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
华夏天利货币A(002894)
2024-05-05
0.41320.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 38,880.01 | 11,087,118.70 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 8,999.14 | 5,927,005.80 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 112,634.95 | 9,040,685.20 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 112,284.42 | 4,388,689.90 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 20,981.10 | 9,690,430.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 3,637,340.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 12,508.27 | 8,658,194.30 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 5,999.87 | 5,463,314.30 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 2,579.46 | 6,992,910.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 281.18 | 3,260,780.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 1,377,530.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 229,380.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 1,005,690.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 643,500.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 998,690.00 | 0.00 | 0.00 |