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
汇添富收益快线货币A(519888)
2024-04-25
0.3851
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 | 19,091,814.30 | 19,091,814.30 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 9,644,551.60 | 9,644,551.60 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 24,347,874.60 | 24,347,874.60 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 11,709,943.70 | 11,709,943.70 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 34,912,132.30 | 34,912,132.30 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 20,607,848.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 2,025.83 | 31,400,352.40 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 2,025.83 | 12,495,045.40 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 30,084,520.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 16,978,370.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 20,998,020.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 9,321,960.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 9,905,080.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 3,747,250.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 1,987,140.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 607,190.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 32,200.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 32,200.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 3,555,500.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 1,795,000.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 6,672,000.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 4,032,000.00 | 0.00 | 0.00 |
