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
融通汇财宝货币A(161622)
2024-04-24
0.4482
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 | 13,038.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 9,041.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 24,970.68 | 6,060.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 14,439.16 | 1,250.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 64,900.53 | 25,960.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 29,489.40 | 9,250.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 79,945.67 | 112,377.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 69,437.44 | 87,694.30 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 65,195.61 | 373,648.70 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 22,429.44 | 353,101.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 68,825.86 | 925,400.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 22,784.10 | 893,900.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 169,950.89 | 7,960,787.10 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 168,512.37 | 3,611,772.70 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 20,251.32 | 464,130.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 720.00 | 94,120.00 | 0.00 | 0.00 |
| 2016-01-17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 17,590.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 13,280.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 24,740.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 650.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 750.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 750.00 | 0.00 | 0.00 |
