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
广发活期宝货币B(003281)
2024-04-22
0.5595
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 | 498,050.35 | 25,596,456.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 408,959.15 | 17,364,073.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 466,527.71 | 70,630,006.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 186,761.29 | 35,690,106.60 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 255,613.62 | 66,579,268.30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 120,629.09 | 29,573,460.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 15,883,237.80 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 11,115,830.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 4,045,890.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 2,625,720.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 48,340.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 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 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
