基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银河钱包货币B(150998)
2024-04-22
0.4916
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 29,628.05 | 8,216,560.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 11,573.66 | 6,151,778.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 19,513.04 | 18,712,313.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 19,513.04 | 8,137,254.40 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 13,096.95 | 5,011,570.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 23,338,116.20 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 15,734,340.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 7,528.71 | 7,741,570.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 6,027.91 | 3,826,890.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 43.28 | 12,998,180.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 5,686,040.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 2,591.00 | 61,000.00 | 0.00 | 0.00 |
