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
华润元大现金收益货币B(000325)
2023-06-02
0.3956
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 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 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 2,697.31 | 30,000.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 1,957.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 325.45 | 150.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 150.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 325,520.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 162,240.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 357,550.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 158,850.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 76,090.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 36,500.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 2,255.34 | 66,360.00 | 0.00 | 0.00 |
