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
大成现金增利货币A(090022)
2024-04-24
0.4350
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 | 81,141.22 | 6,661,114.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 4,712,328.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 91,900.65 | 13,277,842.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 60,104.19 | 7,338,567.20 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 11,148,570.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 2,392,500.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 23,856,210.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 13,216,420.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 8,898,460.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 2,252,580.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 180,000.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 1,600.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 3,000.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 3,000.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 118,000.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 97,500.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 367,680.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 278,180.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 107,130.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 92,030.00 | 0.00 | 0.00 |
