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
广发货币C(005092)
2024-04-26
0.4713
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 | 145,410.58 | 28,955,014.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 111,331.40 | 12,734,223.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 208,275.18 | 19,206,765.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 122,760.01 | 889,464.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 58,127.52 | 609,700.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 7,998.67 | 599,400.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 910,450.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 559,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 312,110.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 60,030.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 145,060.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 145,060.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 705,990.00 | 0.00 | 0.00 |
