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
大成丰财宝货币B(000627)
2024-09-17
0.4441
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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 492,900.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 492,900.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 6,011.82 | 796,761.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 6,011.82 | 8,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 2,674,400.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 2,673,500.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 13,566,240.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 9,313,740.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 1,751,260.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 791,820.00 | 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 | 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 | 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 | 354,310.00 | 0.00 | 0.00 |
