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
中金现金管家A(000882)
2024-04-15
0.5147
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 | 0.00 | 25,252,894.97 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 8,673,653.83 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 18,731.44 | 1,280,863.76 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 18,731.44 | 846,930.63 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 3,280.73 | 2,279,657.75 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 280.56 | 1,137,029.86 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 9,748.70 | 294,594.80 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 9,748.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 60,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 60,000.00 | 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 | 15,780.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 15,780.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 500.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 373,760.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 185,530.00 | 0.00 | 0.00 |
