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
银华多利宝货币B(000605)
2024-04-19
0.5491
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 | 17,242.60 | 0.00 | 51,808.80 |
| 2023-06-30 | 0.00 | 0.00 | 7,264.16 | 0.00 | 22,884.49 |
| 2022-12-31 | 0.00 | 0.00 | 10,994.61 | 0.00 | 35,894.26 |
| 2022-06-30 | 0.00 | 0.00 | 6,177.11 | 0.00 | 20,181.52 |
| 2021-12-31 | 0.00 | 0.00 | 11,986.55 | 0.00 | 40,741.83 |
| 2021-06-30 | 0.00 | 0.00 | 6,024.30 | 0.00 | 20,882.35 |
| 2020-12-31 | 0.00 | 0.00 | 12,026.87 | 0.00 | 41,922.97 |
| 2020-06-30 | 0.00 | 0.00 | 5,360.18 | 0.00 | 21,507.40 |
| 2019-12-31 | 0.00 | 0.00 | 11,850.24 | 0.00 | 55,652.91 |
| 2019-06-30 | 0.00 | 0.00 | 6,039.86 | 0.00 | 30,059.54 |
| 2018-12-31 | 0.00 | 0.00 | 21,473.89 | 0.00 | 117,991.12 |
| 2018-06-30 | 0.00 | 0.00 | 15,922.33 | 0.00 | 81,042.84 |
| 2017-12-31 | 0.00 | 0.00 | 11,813.85 | 0.00 | 110,413.74 |
| 2017-06-30 | 0.00 | 0.00 | 4,839.16 | 0.00 | 48,567.12 |
| 2016-12-31 | 0.00 | 0.00 | 641.47 | 0.00 | 3,738.28 |
| 2016-06-30 | 0.00 | 0.00 | 204.54 | 0.00 | 1,718.87 |
| 2015-12-31 | 0.00 | 0.00 | 450.37 | 0.00 | 4,471.27 |
| 2015-06-30 | 0.00 | 0.00 | 376.06 | 0.00 | 2,755.37 |
| 2014-12-31 | 0.00 | 0.00 | 190.50 | 0.00 | 3,395.88 |
| 2014-06-30 | 0.00 | 0.00 | 62.22 | 0.00 | 2,327.11 |
