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
东方金账簿货币B(400006)
2024-09-17
0.4482
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 47,578.36 | 1,389,439.30 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 108,253.49 | 4,321,188.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 45,897.31 | 1,722,977.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 87,031.64 | 2,259,978.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 44,752.80 | 306,674.20 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 87,557.36 | 1,059,284.20 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 26,835.38 | 334,672.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 54,956.28 | 95,388.40 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 29,374.77 | 51,918.40 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 2,198.12 | 12,740.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 22,262.81 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 39,079.00 | 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 | 10,700.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 10,700.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 25,650.00 | 0.00 | 0.00 |
