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
摩根天添宝货币A(000712)
2024-03-18
0.40250.0000%
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 | 239,003.30 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 1,270,545.10 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 636,849.10 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 1,281,397.80 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 650,707.30 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 1,256,012.30 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 825,579.10 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 2,058,470.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 1,134,600.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 1,630,965.70 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 652,167.10 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 1,006,485.10 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 263,349.60 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 210,454.50 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 85,150.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 255,010.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 163,410.00 | 0.00 | 0.00 |