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基金业绩

基金费率

投资组合

基金概况

财务数据

建信现金添利货币A(000693)

2024-03-28     0.52980.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-310.0016,623.28413,125,317.400.000.00
2023-06-300.008,599.61197,658,345.200.000.00
2022-12-310.0025,000.92368,593,447.100.000.00
2022-06-300.0025,000.92213,466,613.300.000.00
2021-12-310.0024,330.23338,056,183.900.000.00
2021-06-300.000.0099,283,072.200.000.00
2020-12-310.000.00303,762,170.900.000.00
2020-06-300.000.00202,742,459.500.000.00
2019-12-310.005,992.50359,761,039.200.000.00
2019-06-300.005,992.5095,326,376.200.000.00
2018-12-310.0028,118.48228,328,616.700.000.00
2018-06-300.002,863.7070,976,842.900.000.00
2017-12-310.001,671.4335,283,850.000.000.00
2017-06-300.001,671.4311,631,578.500.000.00
2016-12-310.0054,913.3221,658,441.600.000.00
2016-06-300.0015,915.6612,131,690.000.000.00
2015-12-310.000.002,857,810.000.000.00
2015-06-300.000.00563,860.000.000.00
2014-12-310.000.002,286,990.000.000.00