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
华夏薪金宝货币(000645)
2024-05-03
0.4356
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 | 35,677.31 | 0.00 | 149,260.96 |
| 2023-06-30 | 0.00 | 0.00 | 20,197.65 | 0.00 | 71,445.76 |
| 2022-12-31 | 0.00 | 0.00 | 3,458.07 | 0.00 | 15,603.62 |
| 2022-06-30 | 0.00 | 0.00 | 1,459.67 | 0.00 | 6,467.15 |
| 2021-12-31 | 0.00 | 0.00 | 2,289.86 | 0.00 | 18,642.06 |
| 2021-06-30 | 0.00 | 0.00 | 655.03 | 0.00 | 10,077.83 |
| 2020-12-31 | 0.00 | 0.00 | 3,724.51 | 0.00 | 23,401.36 |
| 2020-06-30 | 0.00 | 0.00 | 2,519.68 | 0.00 | 14,461.62 |
| 2019-12-31 | 0.00 | 0.00 | 8,671.78 | 0.00 | 52,115.07 |
| 2019-06-30 | 0.00 | 0.00 | 6,470.48 | 0.00 | 32,583.97 |
| 2018-12-31 | 0.00 | 0.00 | 11,696.72 | 0.00 | 112,705.77 |
| 2018-06-30 | 0.00 | 0.00 | 3,122.05 | 0.00 | 63,940.83 |
| 2017-12-31 | 0.00 | 0.00 | 427.38 | 0.00 | 61,884.24 |
| 2017-06-30 | 0.00 | 0.00 | 185.13 | 0.00 | 24,699.81 |
| 2016-12-31 | 0.00 | 0.00 | 633.88 | 0.00 | 45,239.58 |
| 2016-06-30 | 0.00 | 0.00 | 36.95 | 0.00 | 18,797.43 |
| 2015-12-31 | 0.00 | 0.00 | 936.91 | 0.00 | 36,698.50 |
| 2015-06-30 | 0.00 | 0.00 | 936.24 | 0.00 | 21,014.02 |
| 2014-12-31 | 0.00 | 0.00 | 1,111.42 | 0.00 | 4,883.45 |
