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
银华日利B(003816)
2024-04-24
0.0000
0.0060%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 160,509.72 | 183,772,216.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 90,458.86 | 123,736,898.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 88,994.98 | 185,449,157.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 60,441,572.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 59,999.50 | 124,769,760.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 62,082,170.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 91,610,060.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 39,807,140.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 22,153,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 10,102,840.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 24,983.25 | 13,586,873.70 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 24,983.25 | 3,822,763.70 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 899,564.40 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 371,000.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 14,229.37 | 885,660.00 | 0.00 | 0.00 |
