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
建信现金添利货币A(000693)
2024-04-15
0.5165
0.0000%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 35,312.85 | 5,885.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 18,337.18 | 3,056.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 38,645.06 | 6,440.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20,584.39 | 3,430.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 42,752.40 | 7,125.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 20,452.55 | 3,408.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 56,099.88 | 9,349.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 33,856.42 | 5,642.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 84,140.17 | 14,023.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 45,907.82 | 7,651.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 112,915.69 | 18,819.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 55,005.47 | 9,167.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 46,556.32 | 7,759.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 14,676.15 | 2,446.02 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 39,097.97 | 6,516.33 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 20,799.09 | 3,466.52 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 23,516.73 | 3,919.45 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 7,008.54 | 1,168.09 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,768.79 | 294.80 | 0.00 | 0.00 | 0.00 |
