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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通货币A(519505)

2021-02-24     0.55160.0000%
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
2020-06-300.000.0020,000.000.000.22
2019-12-310.000.00592,000.000.006.51
2019-06-300.000.00592,000.000.006.51
2018-12-310.000.00993,000.000.0010.92
2018-06-300.000.00271,000.000.002.98
2017-12-310.000.0050,320.000.000.55
2017-06-300.000.0034,320.000.000.38
2016-12-310.000.0028,800.000.000.00
2016-06-300.000.000.000.000.00
2015-12-310.000.003,500.000.000.04
2015-06-300.000.003,500.000.000.04
2014-12-310.000.0010,000.000.000.11
2014-06-300.000.0010,000.000.000.11
2013-12-310.000.00310,000.000.003.41
2013-06-300.000.00295,000.000.003.25
2012-12-310.000.00533,500.000.005.87
2012-06-300.000.00290,500.000.003.20
2011-12-310.000.001,090,380.000.0011.99
2011-06-300.000.00245,000.00245,000.002.70
2010-12-310.000.00779,980.000.008.58
2010-06-300.000.00109,000.00109,000.001.20
2009-12-310.000.002,374,950.000.0026.12
2009-06-300.000.000.000.000.00
2008-12-310.000.001,593,630.000.0017.53
2008-06-300.000.00869,080.00869,080.009.56