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
格林货币A(004865)
2024-04-19
0.2024
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 | 77,268.55 | 139,850.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 55,640.75 | 76,990.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 98,962.35 | 529,470.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 78,994.12 | 366,720.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 81,428.94 | 213,445.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 34,490.36 | 157,020.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 38,299.38 | 397,386.80 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 156,400.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 3,002.70 | 1,548,300.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 1,158,800.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 2,013.45 | 965,290.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 496,690.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 60,451.00 | 0.00 | 0.00 |
