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
嘉实活钱包货币A(000581)
2023-03-30
0.4762
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-12-31 | 0.00 | 609,164.26 | 34,790,513.50 | 0.00 | 1.60 |
| 2022-06-30 | 0.00 | 463,617.33 | 14,098,310.50 | 0.00 | 1.60 |
| 2021-12-31 | 0.00 | 63,667.72 | 80,897,899.10 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 12,984.79 | 39,263,538.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,812.12 | 20,875,078.40 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 1,812.12 | 6,516,448.40 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 2,999.91 | 6,495,840.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 2,197,600.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 2,529,000.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 912,000.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 663,438.20 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 159,400.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 255,050.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 45,750.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 27,450.00 | 0.00 | 0.00 |
