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
华泰货币(511830)
2024-04-23
0.4883
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 | 587,649.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 384,649.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 590,577.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 289,650.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 2,999.40 | 66,250.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 3,030.48 | 13,700.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 4,069.14 | 82,800.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 4,069.14 | 68,900.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 3.29 | 360,020.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 3.29 | 178,880.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 1,044.99 | 1,499,770.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 1,044.99 | 1,338,090.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 445,020.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 62,340.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 47,330.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 5,100.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 17,600.00 | 0.00 | 0.00 |
