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
平安财富宝货币A(000759)
2024-04-26
0.5571
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 150,172.14 | 45,409,404.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 47,053.97 | 25,626,071.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 174,045.59 | 7,983,691.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 127,952.73 | 3,439,691.60 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 901,750.76 | 765,755.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 409,699.67 | 217,279.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 195,042.45 | 2,997,818.60 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 83,099.55 | 2,540,469.80 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 310,884.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 145,408.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 55,729.04 | 1,466,802.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 1,358,782.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 61,000.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 69,230.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 28,590.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 529,883.10 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 430,303.10 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 257,600.00 | 0.00 | 0.00 |
