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
嘉实活期宝货币A(000464)
2024-05-09
0.4748
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 | 0.00 | 14,118,411.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 3,998,782.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 12,413,525.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 3,663,848.60 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 1,638,849.10 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 489,370.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 1,985,820.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 1,308,820.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 1,811,900.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 1,267,900.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 2,001.10 | 3,253,080.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 948,580.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 23,094.61 | 616,086.20 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 23,094.61 | 385,516.20 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 1,481,350.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 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 | 60,500.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 10,000.00 | 0.00 | 0.00 |
