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基金费率

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基金概况

财务数据

建信现金添益货币H(511660)

2024-05-28     0.44850.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-310.000.00100,127,747.200.000.00
2023-06-300.000.0045,202,636.500.000.00
2022-12-310.000.0076,160,198.300.000.00
2022-06-300.000.0031,541,219.200.000.00
2021-12-310.000.0058,276,772.900.000.00
2021-06-300.000.0029,183,852.100.000.00
2020-12-310.009,992.3041,603,132.000.000.00
2020-06-300.009,992.3026,264,702.500.000.00
2019-12-310.000.0037,842,812.100.000.00
2019-06-300.000.0015,173,853.300.000.00
2018-12-310.0019,972.3717,525,028.400.000.00
2018-06-300.000.003,383,391.600.000.00
2017-12-310.0099.643,846,885.800.000.00
2017-06-300.000.00384,910.000.000.00
2016-12-310.000.00792,190.000.000.00