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
华夏现金增利货币B(001374)
2024-04-22
0.7863
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 | 805,857.99 | 76,410,556.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 142,737.60 | 42,651,646.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,183,366.91 | 84,648,917.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 583,836.76 | 32,035,525.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 1,885,468.49 | 82,901,225.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 448,403.72 | 31,022,755.10 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 753,432.34 | 81,419,274.80 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 308,120.00 | 59,810,434.20 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 286,707.47 | 35,397,532.20 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 206,347.47 | 27,847,480.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 61,245,900.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 21,009,510.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 20,002,830.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 8,278,790.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 243,392,380.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 167,411,080.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 248,588.60 | 21,533,060.00 | 0.00 | 24.83 |
| 2015-06-30 | 0.00 | 0.00 | 5,187,920.00 | 0.00 | 0.00 |
