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
新疆前海联合海盈货币A(002247)
2024-04-22
0.3719
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 | 0.00 | 2,675.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 2,675.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 2,000.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 2,000.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 94,564.83 | 15,610.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 41,728.34 | 15,050.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 219,503.30 | 582,934.10 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 125,950.75 | 292,920.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 122,922.94 | 1,269,380.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 63,148.01 | 1,244,620.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 4,767.17 | 745,327.10 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 745,327.10 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 39,884.13 | 5,248,704.22 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 38,385.43 | 1,892,854.37 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 3,988.47 | 802,420.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 1,999.17 | 303,520.00 | 0.00 | 0.00 |
