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
广发天天利货币B(000476)
2024-09-09
0.4343
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 330,245.13 | 23,289,245.20 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 474,338.96 | 40,462,266.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 273,402.85 | 33,239,080.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 741,369.76 | 39,482,932.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 415,823.10 | 15,359,700.10 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 781,345.87 | 41,711,390.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 484,634.99 | 19,681,120.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 16,385,890.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 10,264,650.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 7,568,110.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 5,646,580.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 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 | 162,760.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 10,000.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 24,890.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 24,890.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 60,000.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 60,000.00 | 0.00 | 0.00 |
