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
汇添富现金宝货币A(000330)
2024-04-24
0.4571
0.0000%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 41,681.18 | 0.00 | 158,880.36 |
| 2023-06-30 | 0.00 | 0.00 | 21,534.43 | 0.00 | 77,026.83 |
| 2022-12-31 | 0.00 | 0.00 | 40,454.72 | 0.00 | 146,290.01 |
| 2022-06-30 | 0.00 | 0.00 | 19,779.12 | 0.00 | 81,991.28 |
| 2021-12-31 | 0.00 | 0.00 | 44,773.16 | 0.00 | 227,662.17 |
| 2021-06-30 | 0.00 | 0.00 | 21,224.69 | 0.00 | 119,802.39 |
| 2020-12-31 | 0.00 | 0.00 | 19,595.08 | 0.00 | 163,621.15 |
| 2020-06-30 | 0.00 | 0.00 | 5,859.88 | 0.00 | 81,956.06 |
| 2019-12-31 | 0.00 | 0.00 | 13,334.44 | 0.00 | 174,930.40 |
| 2019-06-30 | 0.00 | 0.00 | 6,096.97 | 0.00 | 101,469.86 |
| 2018-12-31 | 0.00 | 0.00 | 4,150.78 | 0.00 | 310,349.76 |
| 2018-06-30 | 0.00 | 0.00 | 1,035.39 | 0.00 | 161,385.28 |
| 2017-12-31 | 0.00 | 0.00 | 1,445.21 | 0.00 | 234,558.68 |
| 2017-06-30 | 0.00 | 0.00 | 811.54 | 0.00 | 89,008.95 |
| 2016-12-31 | 0.00 | 0.00 | 379.20 | 0.00 | 151,236.10 |
| 2016-06-30 | 0.00 | 0.00 | 123.22 | 0.00 | 80,926.10 |
| 2015-12-31 | 0.00 | 0.00 | 666.84 | 0.00 | 153,865.38 |
| 2015-06-30 | 0.00 | 0.00 | 434.41 | 0.00 | 76,254.74 |
| 2014-12-31 | 0.00 | 0.00 | 851.97 | 0.00 | 158,637.43 |
| 2014-06-30 | 0.00 | 0.00 | 381.91 | 0.00 | 85,226.35 |
| 2013-12-31 | 0.00 | 0.00 | 355.35 | 0.00 | 19,420.34 |
