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
万家现金宝货币A(000773)
2024-09-18
0.4089
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 | 37,117.87 | 1,744,918.40 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 19,264,848.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 13,028,318.80 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 69,374.10 | 29,782,100.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 69,374.10 | 5,054,612.20 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 184,361.76 | 4,539,111.40 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 85,316.68 | 2,506,171.20 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 227,569.87 | 22,433,116.40 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 97,047.08 | 15,401,317.90 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 52,567.56 | 5,293,227.70 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 33,356.50 | 2,650,436.80 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 32,827.40 | 1,646,213.40 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 10,918.13 | 832,551.10 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 10,649.63 | 17,070.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 6,291.87 | 7,940.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 2,304.81 | 11,274.90 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 1,274.90 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 20,680.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 18,920.00 | 0.00 | 0.00 |
