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
华夏保证金货币B(519801)
2024-03-28
0.49360.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 0.00 | 199,691.40 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 1,000.02 | 252,699.40 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 1,000.02 | 90,572.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 424,700.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 183,500.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 615,280.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 270,660.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 469,320.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 248,420.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 228,800.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 57,200.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 477,500.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 343,920.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 474,740.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 61,000.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 25,700.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 66,500.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 0.00 | 4,000.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 0.00 | 336,350.00 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 0.00 | 307,350.00 | 0.00 | 0.00 |