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
华夏沃利货币A(002936)
2024-04-15
1.1137
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 | 10,998.94 | 21,818,786.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 10,998.94 | 11,038,791.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 88,105.75 | 16,514,365.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 38,046.20 | 4,391,727.80 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 20,167,730.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 7,159,260.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 7,237,300.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 3,463,420.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 3,425,470.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 1,128,480.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 2,003,300.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 64,800.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 288,660.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 18,700.00 | 0.00 | 0.00 |
