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
大成添利宝货币E(000726)
2024-09-17
0.4376
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 | 0.00 | 2,041,792.40 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 572,060.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 60.00 | 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 | 24,574,810.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 24,259,210.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 9,910,390.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 3,896,520.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 505,500.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 127,000.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 1,500.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 1,500.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 5,270.00 | 0.00 | 0.00 |
