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
银华日利(511880)
2024-03-18
0.00000.0040%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 90,458.86 | 123,736,898.40 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 88,994.98 | 185,449,157.90 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 60,441,572.90 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 59,999.50 | 124,769,760.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 62,082,170.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 91,610,060.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 39,807,140.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 22,153,000.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 10,102,840.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 24,983.25 | 13,586,873.70 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 24,983.25 | 3,822,763.70 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 899,564.40 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 371,000.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 14,229.37 | 885,660.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 2,971.89 | 545,660.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 1,157,780.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 1,157,780.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 1,875,020.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 0.00 | 640,680.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 0.00 | 809,050.00 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 0.00 | 597,640.00 | 0.00 | 0.00 |