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
华夏现金增利货币B(001374)
2024-04-24
0.4846
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 | 37,610.31 | 0.00 | 118,534.23 |
| 2023-06-30 | 0.00 | 0.00 | 18,738.64 | 0.00 | 59,160.83 |
| 2022-12-31 | 0.00 | 0.00 | 32,262.22 | 0.00 | 110,944.56 |
| 2022-06-30 | 0.00 | 0.00 | 17,694.52 | 0.00 | 61,657.61 |
| 2021-12-31 | 0.00 | 0.00 | 53,577.71 | 0.00 | 195,984.75 |
| 2021-06-30 | 0.00 | 0.00 | 28,175.79 | 0.00 | 108,334.36 |
| 2020-12-31 | 0.00 | 0.00 | 38,415.71 | 0.00 | 163,286.78 |
| 2020-06-30 | 0.00 | 0.00 | 22,244.15 | 0.00 | 89,688.92 |
| 2019-12-31 | 0.00 | 0.00 | 22,708.89 | 0.00 | 180,426.68 |
| 2019-06-30 | 0.00 | 0.00 | 13,690.94 | 0.00 | 103,393.03 |
| 2018-12-31 | 0.00 | 0.00 | 36,490.14 | 0.00 | 314,286.19 |
| 2018-06-30 | 0.00 | 0.00 | 12,191.62 | 0.00 | 189,915.83 |
| 2017-12-31 | 0.00 | 0.00 | 8,504.55 | 0.00 | 280,239.80 |
| 2017-06-30 | 0.00 | 0.00 | 3,106.15 | 0.00 | 111,108.70 |
| 2016-12-31 | 0.00 | 0.00 | 9,503.69 | 0.00 | 972,045.80 |
| 2016-06-30 | 0.00 | 0.00 | 4,821.47 | 0.00 | 563,172.33 |
| 2015-12-31 | 0.00 | 0.00 | 12,625.28 | 0.00 | 699,307.89 |
| 2015-06-30 | 0.00 | 0.00 | 5,318.50 | 0.00 | 249,374.47 |
