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
嘉合货币B(001233)
2024-04-22
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 | 4,841.28 | 0.00 | 15,533.45 |
| 2023-06-30 | 0.00 | 0.00 | 2,321.05 | 0.00 | 7,943.43 |
| 2022-12-31 | 0.00 | 0.00 | 5,420.70 | 0.00 | 18,272.49 |
| 2022-06-30 | 0.00 | 0.00 | 2,997.24 | 0.00 | 10,721.48 |
| 2021-12-31 | 0.00 | 0.00 | 6,695.38 | 0.00 | 20,534.48 |
| 2021-06-30 | 0.00 | 0.00 | 3,342.27 | 0.00 | 9,957.32 |
| 2020-12-31 | 0.00 | 0.00 | 4,084.63 | 0.00 | 18,113.31 |
| 2020-06-30 | 0.00 | 0.00 | 1,952.41 | 0.00 | 8,716.36 |
| 2019-12-31 | 0.00 | 0.00 | 7,704.36 | 0.00 | 53,151.68 |
| 2019-06-30 | 0.00 | 0.00 | 6,103.42 | 0.00 | 38,696.26 |
| 2018-12-31 | 0.00 | 0.00 | 12,656.05 | 0.00 | 127,343.91 |
| 2018-06-30 | 0.00 | 0.00 | 3,783.84 | 0.00 | 48,162.06 |
| 2017-12-31 | 0.00 | 0.00 | 511.00 | 0.00 | 54,426.92 |
| 2017-06-30 | 0.00 | 0.00 | 266.35 | 0.00 | 17,586.95 |
| 2016-12-31 | 0.00 | 0.00 | 705.04 | 0.00 | 55,387.39 |
| 2016-06-30 | 0.00 | 0.00 | 450.18 | 0.00 | 28,132.83 |
| 2015-12-31 | 0.00 | 0.00 | 294.75 | 0.00 | 18,819.77 |
