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
圆信永丰丰润货币B(004179)
2024-04-22
0.48600.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 68,845.31 | 99,688.20 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 33,118.15 | 38,953.80 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 125,498.23 | 160,676.50 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 71,018.87 | 135,856.80 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 178,107.32 | 260,290.30 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 94,330.44 | 176,259.10 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 60,158.94 | 953,446.50 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 6,590.12 | 543,366.10 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 19,721.85 | 466,967.70 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 4,039.43 | 405,583.50 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 26,411.31 | 353,459.80 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 18,795.41 | 262,936.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 9,786.81 | 996,020.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |