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
广发添利货币A(511950)
2024-04-19
0.4901
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 | 163,985.77 | 2,148,791.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 52,926.63 | 1,511,526.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 3,015.17 | 765,960.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 200,260.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 4,777,100.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 2,391,940.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 3,127,080.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 2,247,280.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 120,700.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 74,700.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 1,107.41 | 8,150.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 3,350.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 109.72 | 77,590.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 109.72 | 64,830.00 | 0.00 | 0.00 |
