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
泰康现金管家货币B(004862)
2024-09-08
0.4156
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 44,117.95 | 2,301,375.40 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 9,027.22 | 1,581,077.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 4,000.24 | 951,346.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 12,034.85 | 338,068.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 9,022.79 | 112,982.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 3,688.23 | 76,840.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,045.13 | 44,150.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 582.35 | 190,588.10 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 70.26 | 75,528.10 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 994.00 | 605,569.90 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 994.00 | 605,569.90 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 3,201.40 | 572,680.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 1,200.24 | 278,280.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 7,508.24 | 745,060.00 | 0.00 | 0.00 |
