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基金业绩

基金费率

投资组合

基金概况

财务数据

万家货币R(519501)

2020-12-09     0.66040.0000%
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
2024-06-300.000.0065,000.000.000.00
2023-12-310.004,005.640.000.000.00
2023-06-300.004,005.640.000.000.00
2022-12-310.007,018.88190,000.000.000.00
2022-06-300.002,005.82190,000.000.000.00
2021-12-310.0014,604.91351,070.000.000.00
2021-06-300.004,543.35351,070.000.000.00
2020-12-310.0036,094.8811,881,978.200.000.00
2020-06-300.0034,110.3211,274,998.200.000.00
2019-12-310.00370,044.8511,426,739.800.000.00
2019-06-300.00196,657.807,562,388.900.000.00
2018-12-310.0081,675.418,027,126.100.000.00
2018-06-300.0010,659.212,093,070.000.000.00
2017-12-310.0013,809.891,046,069.300.000.00
2017-06-300.0010,445.26794,569.300.000.00
2016-12-310.0019,005.39778,710.500.000.00
2016-06-300.000.00152,026.700.000.00
2015-12-310.000.001,353,380.100.000.00
2015-06-300.000.00810,422.700.000.00
2014-12-310.000.005,435,232.700.000.00
2014-06-300.000.003,640,810.000.000.00
2013-12-310.000.001,164,940.000.000.00