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
信澳慧理财货币A(003171)
2024-05-01
0.4396
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 | 1,601.14 | 37,318.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 1,601.14 | 23,050.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 1,370.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 150.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 4,571.83 | 33,960.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 4,571.83 | 27,630.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 2,870.33 | 134,390.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 441.66 | 95,070.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 2,502.93 | 34,760.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 2,203.23 | 3,870.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 1,320.36 | 29,709.90 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 487.28 | 15,860.90 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 4,185.08 | 51,698.80 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 2,336.68 | 20,660.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 156,880.00 | 0.00 | 0.00 |
