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
金元顺安金元宝货币A类(620010)
2024-04-23
0.4209
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 | 3,000.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 1,796,660.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 636,660.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 8,421,368.70 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 4,318,497.30 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 1,362,383.60 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 2,215,098.60 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 2,953,700.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 379,360.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 2,200.00 | 0.00 | 0.00 |
