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
嘉实快线货币H(511960)
2024-03-18
0.48010.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 0.00 | 103,261,296.80 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 4,013.12 | 227,414,570.90 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 4,013.12 | 108,807,980.70 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 20,281.29 | 125,993,982.60 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 5,013.75 | 43,239,835.70 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 75,225,500.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 37,401,090.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 3,013.49 | 32,584,450.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 3,013.49 | 13,139,190.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 38,439,320.20 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 17,851,771.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 29,924.85 | 33,985,317.90 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 15,180,223.20 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 6,962,400.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 600,000.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 100,000.00 | 0.00 | 0.00 |