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
平安货币ETF(511700)
2024-04-22
0.5509
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 | 114,292.83 | 59,751,227.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 82,225.22 | 33,997,990.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 12,079.14 | 40,885,846.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 6,023.94 | 14,059,370.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 159,831.70 | 20,717,085.40 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 89,270.03 | 11,861,010.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 156,900.82 | 26,613,397.70 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 27,498.23 | 18,966,187.70 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 40,267.56 | 5,612,640.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 17,219.11 | 26,140.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 9,321.48 | 55,460.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 54,000.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 24,000.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 24,000.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 309,041.50 | 0.00 | 0.00 |
