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
平安金管家货币A(003465)
2024-04-25
0.5222
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 | 3,998.67 | 14,509,261.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 3,998.67 | 5,584,207.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 105,120.27 | 15,689,965.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 89,629.96 | 3,416,130.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 590,988.96 | 1,637,130.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 262,902.51 | 832,380.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 63,501.73 | 3,059,390.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 22,441.77 | 1,605,400.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 51,137.59 | 500.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 28,550.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 29,445.16 | 188,700.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 148,700.00 | 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 |
