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
方正富邦金小宝货币(000797)
2024-05-10
0.5135
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 | 22,987.01 | 0.00 | 79,926.07 |
| 2023-06-30 | 0.00 | 0.00 | 10,514.32 | 0.00 | 40,096.81 |
| 2022-12-31 | 0.00 | 0.00 | 15,491.11 | 0.00 | 61,832.26 |
| 2022-06-30 | 0.00 | 0.00 | 6,965.26 | 0.00 | 30,471.27 |
| 2021-12-31 | 0.00 | 0.00 | 8,850.25 | 0.00 | 49,473.71 |
| 2021-06-30 | 0.00 | 0.00 | 4,643.73 | 0.00 | 22,641.73 |
| 2020-12-31 | 0.00 | 0.00 | 6,781.61 | 0.00 | 41,024.36 |
| 2020-06-30 | 0.00 | 0.00 | 2,309.30 | 0.00 | 18,262.94 |
| 2019-12-31 | 0.00 | 0.00 | 9,623.52 | 0.00 | 46,883.00 |
| 2019-06-30 | 0.00 | 0.00 | 5,706.37 | 0.00 | 26,983.30 |
| 2018-12-31 | 0.00 | 0.00 | 5,894.14 | 0.00 | 83,641.34 |
| 2018-06-30 | 0.00 | 0.00 | 3,109.03 | 0.00 | 41,702.19 |
| 2017-12-31 | 0.00 | 0.00 | 15,468.83 | 0.00 | 70,849.26 |
| 2017-06-30 | 0.00 | 0.00 | 9,358.70 | 0.00 | 34,732.53 |
| 2016-12-31 | 0.00 | 0.00 | 14,127.85 | 0.00 | 65,474.51 |
| 2016-06-30 | 0.00 | 0.00 | 5,776.38 | 0.00 | 24,015.24 |
| 2015-12-31 | 0.00 | 0.00 | 4,996.66 | 0.00 | 22,776.35 |
| 2015-06-30 | 0.00 | 0.00 | 1,924.53 | 0.00 | 6,233.47 |
| 2014-12-31 | 0.00 | 0.00 | 295.00 | 0.00 | 430.51 |
