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基金业绩

基金费率

投资组合

基金概况

财务数据

银河银富货币B(150015)

2020-10-30     0.61000.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-06-300.000.0016,846,500.000.000.00
2019-12-310.0026,993.489,783,810.000.000.00
2019-06-300.0015,359.578,046,590.000.000.00
2018-12-310.0025,796.6314,373,560.000.000.00
2018-06-300.000.006,096,550.000.000.00
2017-12-310.000.005,171,740.000.000.00
2017-06-300.000.002,774,850.000.000.00
2016-12-310.000.003,098,180.000.000.00
2016-06-300.000.002,191,580.000.000.00
2015-12-310.000.003,265,470.000.000.00
2015-06-300.000.001,167,000.000.000.00
2014-12-310.000.00129,140.000.000.00
2014-06-300.000.0040,680.000.000.00
2013-12-310.000.00205,280.000.000.00
2013-06-300.000.00197,780.000.000.00
2012-12-310.000.0060,000.000.000.00
2012-06-300.000.00109,000.000.000.00
2011-12-310.000.00109,000.000.000.00
2011-06-300.000.00109,000.000.000.00
2010-12-310.000.00935,080.000.000.00
2010-06-300.0061,433.000.000.000.00
2009-12-310.000.002,581,960.000.000.00
2009-06-300.000.00434,050.000.000.00
2008-12-310.000.001,583,210.001,583,210.000.00
2008-06-300.000.0093,280.0093,280.000.00