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
中信建投凤凰货币A(001006)
2024-05-03
0.47890.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 3,000.26 | 10,971,265.20 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 6,309,813.50 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 5,956.96 | 17,340,339.90 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 5,956.96 | 6,747,415.50 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 1,999.71 | 123,600.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 1,999.71 | 14,600.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 2,565.85 | 26,770.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 1,210.50 | 1,140.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 2,920.47 | 268,710.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 2,715.28 | 239,860.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 2,554.88 | 268,510.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 150.39 | 50,480.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 256,644.90 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 131,338.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 107,041.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 13,000.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 71,730.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 49,400.00 | 0.00 | 0.00 |