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
万家现金增利货币A(004169)
2024-09-13
0.5243
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 16,020.80 | 504,789.80 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 6,014.15 | 1,920,925.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 696,943.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 17,019.65 | 1,692,913.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 12,018.45 | 1,369,320.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 52,607.05 | 1,112,640.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 24,554.40 | 919,200.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 5,121.66 | 6,421,740.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 2,097.39 | 6,419,740.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 15,656,310.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 8,269,370.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 5,926,640.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 745,490.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 11,276.37 | 438,700.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 11,276.37 | 58,000.00 | 0.00 | 0.00 |
