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
先锋日添利货币A(004151)
2024-04-25
0.7346
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 | 999.82 | 13,700.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 8,075.98 | 98,280.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 8,117.16 | 98,280.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 99,212.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 69,306.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 41,160.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 41,160.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 1,007.01 | 1,195,922.44 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 1,023,922.44 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 2,042.86 | 2,000.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 1,999.00 | 2,000.00 | 0.00 | 0.00 |
