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基金业绩

基金费率

投资组合

基金概况

财务数据

财通资管鑫管家货币A(003479)

2022-08-05     0.64780.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2021-12-310.0049,272.73118,200.000.0012.69
2021-06-300.0022,509.625,200.000.002.36
2020-12-310.000.00108,055.000.002.00
2020-06-300.000.0068,055.000.000.00
2019-12-310.0033,041.723,638,212.500.0024.12
2019-06-300.0033,041.722,753,282.500.0022.52
2018-12-310.00117,087.3313,516,101.220.0014.90
2018-06-300.0048,096.446,933,830.520.006.96
2017-12-310.0011,889.317,403,714.430.000.00
2017-06-300.000.000.000.000.00
2016-12-310.000.1097,771.000.002.65