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
融通汇财宝货币A(161622)
2024-04-24
0.4482
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 | 1,132.48 | 283.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 464.69 | 116.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,701.92 | 425.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 998.38 | 249.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,495.85 | 873.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,007.38 | 501.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,711.57 | 1,677.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,662.86 | 915.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7,238.94 | 1,809.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,731.13 | 932.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,098.04 | 1,524.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,054.03 | 763.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,458.64 | 1,218.47 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,038.04 | 415.22 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 74.30 | 29.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 27.07 | 10.83 | 0.00 | 0.00 | 0.00 |
| 2016-01-17 | 0.24 | 0.07 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5.13 | 1.52 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3.04 | 0.90 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 44.55 | 13.20 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 36.83 | 10.91 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 122.23 | 36.22 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 53.00 | 15.70 | 0.00 | 0.00 | 0.00 |
