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
华宝现金宝货币E(000678)
2024-04-24
0.5865
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 | 37,179.36 | 0.00 | 190,357.35 |
| 2023-06-30 | 0.00 | 0.00 | 16,085.15 | 0.00 | 90,910.30 |
| 2022-12-31 | 0.00 | 0.00 | 25,752.31 | 0.00 | 161,720.01 |
| 2022-06-30 | 0.00 | 0.00 | 7,118.52 | 0.00 | 81,029.65 |
| 2021-12-31 | 0.00 | 0.00 | 14,247.88 | 0.00 | 141,017.40 |
| 2021-06-30 | 0.00 | 0.00 | 8,002.09 | 0.00 | 66,693.25 |
| 2020-12-31 | 0.00 | 0.00 | 10,580.38 | 0.00 | 52,250.26 |
| 2020-06-30 | 0.00 | 0.00 | 4,465.94 | 0.00 | 18,924.21 |
| 2019-12-31 | 0.00 | 0.00 | 3,615.80 | 0.00 | 17,836.46 |
| 2019-06-30 | 0.00 | 0.00 | 1,336.90 | 0.00 | 6,992.91 |
| 2018-12-31 | 0.00 | 0.00 | 1,708.56 | 0.00 | 13,760.55 |
| 2018-06-30 | 0.00 | 0.00 | 635.75 | 0.00 | 7,457.28 |
| 2017-12-31 | 0.00 | 0.00 | 1,067.51 | 0.00 | 17,232.30 |
| 2017-06-30 | 0.00 | 0.00 | 708.53 | 0.00 | 9,253.50 |
| 2016-12-31 | 0.00 | 0.00 | 2,841.55 | 0.00 | 20,544.80 |
| 2016-06-30 | 0.00 | 0.00 | 1,443.00 | 0.00 | 11,785.91 |
| 2015-12-31 | 0.00 | 0.00 | 1,770.44 | 0.00 | 16,058.13 |
| 2015-06-30 | 0.00 | 0.00 | 569.56 | 0.00 | 6,366.09 |
| 2014-12-31 | 0.00 | 0.00 | 4,111.09 | 0.00 | 34,296.72 |
