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
汇添富货币D(000650)
2024-03-27
0.51160.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 0.00 | 38,476,498.90 | 38,476,498.90 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 162,132,789.20 | 162,132,789.20 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 52,392,969.90 | 52,392,969.90 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 85,287,495.30 | 85,287,495.30 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 29,242,050.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 49,594.67 | 37,429,050.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 30,991.13 | 18,233,870.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 4,060.90 | 21,236,240.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 4,060.90 | 9,173,090.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 5,746,100.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 19,000.00 | 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 | 11,001.10 | 1,633,000.00 | 0.00 | 0.01 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 1,072,400.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 1,072,400.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 136,100.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 0.00 | 82,800.00 | 0.00 | 0.00 |