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
万家日日薪货币R(519513)
2014-05-15
0.2291
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 | 5,397.20 | 180,932.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 1,810.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 510.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 3,218.42 | 38,990.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,849.78 | 38,770.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 899.27 | 127,990.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 56,700.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 351.17 | 45,270.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 351.17 | 8,970.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 4,091.96 | 30,075.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 2,498.35 | 18,150.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 3,809.22 | 73,286.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 824.11 | 34,736.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 1,162.80 | 38,120.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 18,790.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 16,380.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 540,579.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 129,679.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 1,126,500.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 894,560.00 | 0.00 | 0.00 |
