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
浦银日日鑫B(003229)
2024-09-17
0.4298
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 20,130.23 | 9,060,737.30 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 1,764,818.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 426,317.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 152,302.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 10,500.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 1,439,657.60 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 771,285.20 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 17,889,628.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 16,135,434.90 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 20,271,919.80 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 11,237,653.20 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 10,987.78 | 8,846,970.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 2,438,010.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
