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
安信现金管理货币A(750006)
2024-04-24
0.1901
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 | 3,227.62 | 77,043.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 150.04 | 33,543.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 9,835.83 | 21,740.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 8,982.04 | 20,640.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 138,524.74 | 218,787.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 99,606.94 | 187,410.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 135,778.34 | 1,663,913.60 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 47,378.80 | 908,183.60 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 24,028.84 | 1,381,671.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 2,008.48 | 755,991.50 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 7,027.05 | 327,140.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 285,000.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 55,633.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 3,494.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 8,503.19 | 844,800.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 8,502.20 | 93,260.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 25,040.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 25,040.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 28,678.10 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 28,678.10 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 585,226.20 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 583,226.20 | 0.00 | 0.00 |
