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
华泰柏瑞货币A(460006)
2024-04-18
0.4437
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 | 3,476,480.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 599,615.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 79,929.60 | 4,750,458.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 79,929.60 | 3,542,192.70 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 34,672.42 | 2,688,040.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 28,495.86 | 582,400.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 13,058.35 | 2,717,190.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 8,050.20 | 2,058,490.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 4,982.59 | 2,253,900.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 4,982.59 | 1,347,200.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 5,199,860.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 3,758,890.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 2,994.25 | 1,592,730.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 2,342,150.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 469,650.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 592,100.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 123,400.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 260,970.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 62,550.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 8,630.00 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 0.00 | 149,590.00 | 0.00 | 0.00 |
| 2012-06-30 | 0.00 | 0.00 | 95,500.00 | 0.00 | 0.00 |
| 2011-12-31 | 0.00 | 0.00 | 262,280.00 | 0.00 | 0.00 |
| 2011-06-30 | 0.00 | 0.00 | 146,180.00 | 0.00 | 0.00 |
