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
平安日增利货币A(000379)
2024-05-02
0.4471
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 | 719,278.66 | 158,270,052.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 266,527.98 | 84,728,143.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 284,058.78 | 95,311,558.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 142,859.58 | 38,641,430.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 555,741.94 | 89,964,592.60 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 302,989.47 | 45,768,580.90 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 391,048.07 | 94,601,511.90 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 111,084.56 | 51,402,481.50 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 101,158.08 | 2,795,400.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 52,528.83 | 5,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 241,037.25 | 2,026,909.10 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 2,026,909.10 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 354,900.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 120,000.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 1,009.80 | 120,000.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 1,009.80 | 110,000.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 1,821,911.70 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
