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基金业绩

基金费率

投资组合

基金概况

财务数据

万家现金宝货币B(004811)

2022-09-23     0.46590.0000%
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
2022-06-300.0069,374.105,054,612.200.000.00
2021-12-310.00184,361.764,539,111.400.000.00
2021-06-300.0085,316.682,506,171.200.000.00
2020-12-310.00227,569.8722,433,116.400.000.00
2020-06-300.0097,047.0815,401,317.900.000.00
2019-12-310.0052,567.565,293,227.700.000.00
2019-06-300.0033,356.502,650,436.800.000.00
2018-12-310.0032,827.401,646,213.400.000.00
2018-06-300.0010,918.13832,551.100.000.00
2017-12-310.0010,649.6317,070.000.000.00