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
中欧滚钱宝货币B(004938)
2024-04-22
0.5124
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 | 27,227.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 17,219.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 31,810.91 | 1,220,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 1,220,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 25,494.70 | 1,087,300.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 25,494.70 | 1,087,300.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 15,041.91 | 14,767,470.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 5,003.32 | 13,343,110.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 12,938,760.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 8,347,710.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 43,196.70 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 43,196.70 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
