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基金业绩

基金费率

投资组合

基金概况

财务数据

新疆前海联合海盈货币A(002247)

2022-01-21     0.60770.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2021-06-300.0041,728.3415,050.000.000.00
2020-12-310.00219,503.30582,934.100.000.00
2020-06-300.00125,950.75292,920.000.000.00
2019-12-310.00122,922.941,269,380.000.000.00
2019-06-300.0063,148.011,244,620.000.000.00
2018-12-310.004,767.17745,327.100.000.00
2018-06-300.000.00745,327.100.000.00
2017-12-310.0039,884.135,248,704.220.000.00
2017-06-300.0038,385.431,892,854.370.000.00
2016-12-310.003,988.47802,420.000.000.00
2016-06-300.001,999.17303,520.000.000.00