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
中加货币A(000331)
2024-04-24
0.5117
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 | 10,444.08 | 0.00 | 36,730.06 |
| 2023-06-30 | 0.00 | 0.00 | 4,742.19 | 0.00 | 17,997.79 |
| 2022-12-31 | 0.00 | 0.00 | 9,256.43 | 0.00 | 32,512.16 |
| 2022-06-30 | 0.00 | 0.00 | 4,523.25 | 0.00 | 17,401.52 |
| 2021-12-31 | 0.00 | 0.00 | 12,158.53 | 0.00 | 46,936.59 |
| 2021-06-30 | 0.00 | 0.00 | 6,128.39 | 0.00 | 24,272.88 |
| 2020-12-31 | 0.00 | 0.00 | 14,083.67 | 0.00 | 52,720.90 |
| 2020-06-30 | 0.00 | 0.00 | 7,574.65 | 0.00 | 32,282.85 |
| 2019-12-31 | 0.00 | 0.00 | 22,417.93 | 0.00 | 101,043.21 |
| 2019-06-30 | 0.00 | 0.00 | 12,474.33 | 0.00 | 62,389.85 |
| 2018-12-31 | 0.00 | 0.00 | 41,164.41 | 0.00 | 183,732.39 |
| 2018-06-30 | 0.00 | 0.00 | 20,143.49 | 0.00 | 108,855.21 |
| 2017-12-31 | 0.00 | 0.00 | 10,245.82 | 0.00 | 113,724.01 |
| 2017-06-30 | 0.00 | 0.00 | 5,737.81 | 0.00 | 45,254.01 |
| 2016-12-31 | 0.00 | 0.00 | 19,707.90 | 0.00 | 104,166.14 |
| 2016-06-30 | 0.00 | 0.00 | 6,881.71 | 0.00 | 40,426.34 |
| 2015-12-31 | 0.00 | 0.00 | 6,542.70 | 0.00 | 35,709.07 |
| 2015-06-30 | 0.00 | 0.00 | 1,474.18 | 0.00 | 10,500.02 |
| 2014-12-31 | 0.00 | 0.00 | 2,937.05 | 0.00 | 23,129.17 |
| 2014-06-30 | 0.00 | 0.00 | 962.95 | 0.00 | 11,852.06 |
| 2013-12-31 | 0.00 | 0.00 | 453.89 | 0.00 | 11,965.96 |
