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
英大现金宝货币A(000912)
2024-04-24
0.4904
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 | 19,372.89 | 1,576,111.73 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 15,348.94 | 1,410,819.80 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 4,684.81 | 156,230.02 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 4,684.81 | 4,926.30 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 2,999.98 | 154,035.66 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 2,999.98 | 71,381.13 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 201.76 | 386,219.91 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 208.58 | 237,666.20 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 142,020.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 450.00 | 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 | 1,550.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 600.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 11,413.10 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 10,813.10 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 70,528.90 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 52,808.90 | 0.00 | 0.00 |
