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
大成现金宝货币B(519899)
2024-03-27
0.59220.0000%
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 | 527,570.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 1,058,600.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 594,100.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 827,080.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 344,050.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 665,020.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 378,400.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 669,320.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 453,470.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 422,580.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 166,160.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 142,480.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 74,700.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 112,900.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 62,700.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 256,300.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 45,500.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 1,123,570.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 0.00 | 95,370.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 0.00 | 838,900.00 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 0.00 | 457,350.00 | 0.00 | 0.00 |