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
国金鑫盈货币(000439)
2023-11-21
0.0000
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 0.00 | 672.43 | 7,324.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 55.67 | 11,581.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 5,630.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 29,930.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 17,240.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,839.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 104.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 104.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 103.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 176,500.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 31,600.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 7,900.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 7,900.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 73,820.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 53,290.00 | 0.00 | 0.00 |
