行情中心升级到1.1版! 官方博客

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)

2024-02-27     0.50290.0000%
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
2023-06-300.0045,781.273,953,878.900.000.00
2022-12-310.0063,640.3520,532,912.300.000.00
2022-06-300.0025,589.095,968,560.100.000.00
2021-12-310.0052,585.0911,393,000.000.000.00
2021-06-300.0015,150.056,137,650.000.000.00
2020-12-310.0010,305.1921,268,490.000.000.00
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