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
银华多利宝货币B(000605)
2023-05-30
0.8078
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 | 0.00 | 4,688,665.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 1,075,390.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 6,080,180.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 1,110,660.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 5,660,490.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 3,236,690.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 6,406,300.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 2,184,230.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 6,450,580.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 3,489,430.00 | 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 | 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 | 290,970.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 280,970.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 104,360.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 65,500.00 | 0.00 | 0.00 |
