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
银华活钱宝货币F(000662)
2024-04-23
0.5714
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 | 64,437.57 | 0.00 | 186,938.23 |
| 2023-06-30 | 0.00 | 0.00 | 33,294.66 | 0.00 | 97,845.20 |
| 2022-12-31 | 0.00 | 0.00 | 70,965.85 | 0.00 | 245,728.65 |
| 2022-06-30 | 0.00 | 0.00 | 32,943.59 | 0.00 | 127,645.36 |
| 2021-12-31 | 0.00 | 0.00 | 73,741.55 | 0.00 | 267,939.49 |
| 2021-06-30 | 0.00 | 0.00 | 36,203.46 | 0.00 | 135,773.50 |
| 2020-12-31 | 0.00 | 0.00 | 38,699.72 | 0.00 | 173,498.53 |
| 2020-06-30 | 0.00 | 0.00 | 17,293.71 | 0.00 | 82,133.28 |
| 2019-12-31 | 0.00 | 0.00 | 29,381.36 | 0.00 | 150,471.29 |
| 2019-06-30 | 0.00 | 0.00 | 14,857.32 | 0.00 | 74,456.86 |
| 2018-12-31 | 0.00 | 0.00 | 25,781.80 | 0.00 | 174,457.33 |
| 2018-06-30 | 0.00 | 0.00 | 15,879.25 | 0.00 | 99,269.99 |
| 2017-12-31 | 0.00 | 0.00 | 14,384.76 | 0.00 | 138,827.34 |
| 2017-06-30 | 0.00 | 0.00 | 6,102.75 | 0.00 | 43,565.52 |
| 2016-12-31 | 0.00 | 0.00 | 6,177.10 | 0.00 | 70,308.52 |
| 2016-06-30 | 0.00 | 0.00 | 1,683.07 | 0.00 | 15,476.01 |
| 2015-12-31 | 0.00 | 0.00 | 52.22 | 0.00 | 1,251.36 |
| 2015-06-30 | 0.00 | 0.00 | 30.14 | 0.00 | 910.23 |
| 2014-12-31 | 0.00 | 0.00 | 76.06 | 0.00 | 1,654.81 |
