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基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投凤凰货币B(004553)

2024-12-08     0.43900.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.003,016.7216,481,301.300.000.00
2023-12-310.003,000.2610,971,265.200.000.00
2023-06-300.000.006,309,813.500.000.00
2022-12-310.005,956.9617,340,339.900.000.00
2022-06-300.005,956.966,747,415.500.000.00
2021-12-310.001,999.71123,600.000.000.00
2021-06-300.001,999.7114,600.000.000.00
2020-12-310.002,565.8526,770.000.000.00
2020-06-300.001,210.501,140.000.000.00
2019-12-310.002,920.47268,710.000.000.00
2019-06-300.002,715.28239,860.000.000.00
2018-12-310.002,554.88268,510.000.000.00
2018-06-300.00150.3950,480.000.000.00
2017-12-310.000.00256,644.900.000.00