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基金费率

投资组合

基金概况

财务数据

华夏货币A(288101)

2024-11-26     0.38500.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.000.009,921,495.900.000.00
2023-12-310.008,210.3313,325,554.800.000.00
2023-06-300.008,210.337,085,640.900.000.00
2022-12-310.000.007,875,758.100.000.00
2022-06-300.000.004,057,218.000.000.00
2021-12-310.0018,024.3218,898,857.600.000.00
2021-06-300.008,996.0011,889,969.900.000.00
2020-12-310.0022,247.3530,137,190.800.000.00
2020-06-300.008,577.5921,379,770.600.000.00
2019-12-310.000.0012,378,015.100.000.00
2019-06-300.000.007,391,512.400.000.00
2018-12-310.000.009,880,430.000.000.00
2018-06-300.000.002,685,170.000.000.00
2017-12-310.0033,753.003,649,460.000.000.00
2017-06-300.0033,753.001,593,790.000.000.00
2016-12-310.008,955.114,375,340.000.000.00
2016-06-300.00994.551,120,230.000.000.00
2015-12-310.000.00611,900.000.000.00
2015-06-300.000.00400,900.000.000.00
2014-06-300.000.000.000.000.00
2013-12-310.007,983.16229,840.000.000.00
2013-06-300.000.0077,200.000.000.00
2012-12-310.000.0026,070.000.000.00
2012-06-300.000.000.000.000.00
2011-12-310.000.00101,000.000.000.00