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
中海货币A(392001)
2023-09-26
0.4740
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 0.00 | 0.00 | 2,300.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 29,100.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 29,100.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 143,080.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 49,660.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 719,870.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 698,120.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 351,250.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 58,800.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 148,470.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 28,900.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 19,000.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 92,280.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 89,280.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 167,020.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 103,580.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 370,800.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 344,500.00 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 0.00 | 275,500.00 | 0.00 | 0.00 |
| 2012-06-30 | 0.00 | 0.00 | 188,800.00 | 0.00 | 0.00 |
| 2011-12-31 | 0.00 | 0.00 | 1,318,590.00 | 0.00 | 0.00 |
| 2011-06-30 | 0.00 | 0.00 | 1,166,690.00 | 0.00 | 0.00 |
