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
宏利货币B(000700)
2024-04-24
0.5408
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 | 3,906.63 | 0.00 | 14,926.15 |
| 2023-06-30 | 0.00 | 0.00 | 2,073.11 | 0.00 | 6,548.95 |
| 2022-12-31 | 0.00 | 0.00 | 624.25 | 0.00 | 4,148.19 |
| 2022-06-30 | 0.00 | 0.00 | 151.79 | 0.00 | 1,682.10 |
| 2021-12-31 | 0.00 | 0.00 | 644.27 | 0.00 | 2,736.22 |
| 2021-06-30 | 0.00 | 0.00 | 321.03 | 0.00 | 1,296.80 |
| 2020-12-31 | 0.00 | 0.00 | 952.86 | 0.00 | 3,935.74 |
| 2020-06-30 | 0.00 | 0.00 | 542.00 | 0.00 | 2,445.29 |
| 2019-12-31 | 0.00 | 0.00 | 2,571.24 | 0.00 | 9,977.90 |
| 2019-06-30 | 0.00 | 0.00 | 1,635.50 | 0.00 | 6,101.62 |
| 2018-12-31 | 0.00 | 0.00 | 4,301.93 | 0.00 | 29,052.03 |
| 2018-06-30 | 0.00 | 0.00 | 2,068.76 | 0.00 | 16,856.65 |
| 2017-12-31 | 0.00 | 0.00 | 7,940.12 | 0.00 | 36,957.29 |
| 2017-06-30 | 0.00 | 0.00 | 3,868.60 | 0.00 | 17,034.37 |
| 2016-12-31 | 0.00 | 0.00 | 5,735.53 | 0.00 | 33,569.16 |
| 2016-06-30 | 0.00 | 0.00 | 1,541.96 | 0.00 | 9,114.15 |
| 2015-12-31 | 0.00 | 0.00 | 1,555.70 | 0.00 | 9,726.56 |
| 2015-06-30 | 0.00 | 0.00 | 758.73 | 0.00 | 3,134.64 |
| 2014-12-31 | 0.00 | 0.00 | 1,256.14 | 0.00 | 5,403.62 |
