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
太平日日鑫A(004330)
2024-04-23
0.3884
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 | 78,393.30 | 3,818,546.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 17,029.48 | 2,611,547.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 14,834.64 | 6,175,122.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 13,834.54 | 3,135,605.20 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 29,376.02 | 6,231,588.30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 25,406.71 | 2,751,771.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 97,301.65 | 10,086,048.60 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 1,623.43 | 4,875,809.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 1,990,299.50 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 3,253,480.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 1,341,320.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 862,100.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 95,000.00 | 0.00 | 0.00 |
