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
华安现金富利货币B(041003)
2024-04-18
0.6005
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 | 43,161.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 18,215.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 34,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 34,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 13,636,070.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 9,994,260.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 7,025,120.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 3,622,040.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 682.96 | 14,000.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 1,892,600.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 1,472,600.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 1,859,050.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 489,900.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 3,205,410.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 3,201,910.00 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 0.00 | 616,980.00 | 0.00 | 0.00 |
| 2012-06-30 | 0.00 | 0.00 | 297,630.00 | 0.00 | 0.00 |
| 2011-12-31 | 0.00 | 0.00 | 448,320.00 | 0.00 | 0.00 |
