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
银华活钱宝货币C(000659)
2015-01-16
0.0000
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 | 53,894.44 | 29,920,961.70 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 6,041.66 | 65,189,293.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 37,236,541.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 29,078.06 | 60,115,157.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 20,077.44 | 22,222,762.30 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 31,542,740.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 10,894,800.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 25,445,700.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 14,093,600.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 19,266,650.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 7,278,010.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 6,865,520.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 3,146,280.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 15,878.68 | 228,275.30 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 10,000.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 197,820.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 117,820.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 22,080.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 22,080.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 54,630.00 | 0.00 | 0.00 |
