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
华安现金宝货币A(000873)
2024-04-22
0.5874
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 | 31,849.82 | 0.00 | 117,446.79 |
| 2023-06-30 | 0.00 | 0.00 | 12,436.04 | 0.00 | 44,846.48 |
| 2022-12-31 | 0.00 | 0.00 | 18,723.61 | 0.00 | 57,938.69 |
| 2022-06-30 | 0.00 | 0.00 | 9,405.91 | 0.00 | 30,450.81 |
| 2021-12-31 | 0.00 | 0.00 | 18,416.28 | 0.00 | 61,636.55 |
| 2021-06-30 | 0.00 | 0.00 | 8,868.45 | 0.00 | 30,906.64 |
| 2020-12-31 | 0.00 | 0.00 | 13,030.04 | 0.00 | 47,025.34 |
| 2020-06-30 | 0.00 | 0.00 | 5,937.87 | 0.00 | 20,923.67 |
| 2019-12-31 | 0.00 | 0.00 | 8,874.18 | 0.00 | 30,817.01 |
| 2019-06-30 | 0.00 | 0.00 | 3,958.28 | 0.00 | 12,478.40 |
| 2018-12-31 | 0.00 | 0.00 | 4,817.74 | 0.00 | 22,447.93 |
| 2018-06-30 | 0.00 | 0.00 | 2,327.41 | 0.00 | 14,532.38 |
| 2017-12-31 | 0.00 | 0.00 | 1,733.31 | 0.00 | 17,874.70 |
| 2017-06-30 | 0.00 | 0.00 | 712.82 | 0.00 | 4,169.51 |
