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
汇添富收益快钱货币A(159005)
2024-04-18
0.4047
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 | 0.00 | 7,642,710.20 | 7,642,710.20 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 3,316,210.20 | 3,316,210.20 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 4,160,676.50 | 4,160,676.50 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 639,000.00 | 639,000.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 335,170.00 | 335,170.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 45,210.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 215,400.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 121,620.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 79,770.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 25,700.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 1,700.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 1,700.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
