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
嘉实增益宝货币A(004173)
2024-04-25
0.5074
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 | 0.00 | 1,834,197.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 835,947.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 1,337,550.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 556,154.80 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 1,473,459.80 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 768,840.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 1,460,130.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 462,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 2,562,880.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 1,657,880.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 149.84 | 3,514,610.00 | 0.00 | 0.01 |
| 2018-06-30 | 0.00 | 149.84 | 2,837,610.00 | 0.00 | 0.01 |
| 2017-12-31 | 0.00 | 0.00 | 353,990.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 95,000.00 | 0.00 | 0.00 |
