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
农银红利日结货币A(000907)
2024-04-18
0.4123
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 | 24,140.68 | 6,072,592.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 19,088.50 | 4,855,100.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 26,999.38 | 5,614,900.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 9,998.66 | 1,623,700.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 7,004.16 | 2,740,379.70 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 2,068,679.70 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 757,090.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 4,553,340.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 1,547,940.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 673,100.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 46,650.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 4,050.00 | 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 | 34,800.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 34,800.00 | 0.00 | 0.00 |
