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
交银活期通货币E(003043)
2023-09-28
0.4758
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 105,860.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 105,860.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 2,662,690.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 2,522,690.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 5,525,240.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 4,665,240.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 12,220,540.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 6,882,700.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 1,129,100.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 71,000.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 74,399.00 | 0.00 | 0.00 |
