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
博时现金宝货币B(000891)
2024-04-15
0.5642
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 | 40,814.02 | 0.00 | 164,427.73 |
| 2023-06-30 | 0.00 | 0.00 | 19,595.04 | 0.00 | 79,467.23 |
| 2022-12-31 | 0.00 | 0.00 | 43,506.95 | 0.00 | 197,030.93 |
| 2022-06-30 | 0.00 | 0.00 | 21,239.10 | 0.00 | 91,710.60 |
| 2021-12-31 | 0.00 | 0.00 | 43,557.11 | 0.00 | 169,061.02 |
| 2021-06-30 | 0.00 | 0.00 | 22,341.71 | 0.00 | 86,245.01 |
| 2020-12-31 | 0.00 | 0.00 | 22,166.28 | 0.00 | 100,704.65 |
| 2020-06-30 | 0.00 | 0.00 | 8,587.53 | 0.00 | 46,370.43 |
| 2019-12-31 | 0.00 | 0.00 | 12,326.35 | 0.00 | 121,159.70 |
| 2019-06-30 | 0.00 | 0.00 | 4,156.29 | 0.00 | 75,028.82 |
| 2018-12-31 | 0.00 | 0.00 | 4,969.36 | 0.00 | 238,881.22 |
| 2018-06-30 | 0.00 | 0.00 | 346.64 | 0.00 | 131,469.67 |
| 2017-12-31 | 0.00 | 0.00 | 1,930.01 | 0.00 | 104,255.55 |
| 2017-06-30 | 0.00 | 0.00 | 486.67 | 0.00 | 12,285.66 |
| 2016-12-31 | 0.00 | 0.00 | 390.03 | 0.00 | 7,754.15 |
| 2016-06-30 | 0.00 | 0.00 | 143.62 | 0.00 | 3,472.20 |
| 2015-12-31 | 0.00 | 0.00 | 197.40 | 0.00 | 3,885.68 |
| 2015-06-30 | 0.00 | 0.00 | 142.74 | 0.00 | 1,561.01 |
| 2014-12-31 | 0.00 | 0.00 | 106.45 | 0.00 | 440.43 |
