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
嘉合货币A(001232)
2024-09-18
0.5678
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 | 187,103.26 | 147,660.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 283,210.72 | 147,110.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 109,822.83 | 48,110.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 931,780.57 | 798,720.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 708,131.86 | 705,740.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 1,235,869.25 | 1,386,140.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 275,746.95 | 392,230.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 272,772.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 5,056.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 1,006.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 1,006.39 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 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 | 129,700.00 | 0.00 | 0.00 |
