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
中邮货币B(000580)
2024-10-09
0.4352
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 | 4,340.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 1,016.43 | 54,900.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 54,900.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 107,203.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 127,064.75 | 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 | 300.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 300.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 301.53 | 900.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 42,090.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 42,090.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 22,860.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 7,800.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 93,320.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 31,070.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 418,560.00 | 0.00 | 0.00 |
