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
宏利货币B(000700)
2024-04-30
0.57440.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 26,401.62 | 26,065.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 6,000.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 133,868.80 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 133,868.80 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 5,640.18 | 36,920.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 5,640.18 | 36,920.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 358.00 | 731,436.10 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 187,700.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 58,554.40 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 107,006.20 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 105,706.20 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 297,763.80 | 0.00 | 0.00 |