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
博时天天增利货币A(000734)
2024-04-25
0.4619
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 | 13,364.01 | 4,049.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,662.71 | 2,019.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 14,640.72 | 4,436.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7,397.37 | 2,241.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12,560.50 | 3,806.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,094.05 | 1,543.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,894.57 | 574.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 956.79 | 289.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 706.42 | 214.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 222.89 | 67.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,265.55 | 383.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 692.04 | 209.71 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,430.13 | 736.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,309.68 | 396.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,094.71 | 331.73 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 387.11 | 117.30 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 563.65 | 170.80 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 174.44 | 52.86 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 162.82 | 49.34 | 0.00 | 0.00 | 0.00 |
