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
嘉实货币E(001812)
2024-04-25
0.70030.0000%
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 | 24,816.90 | 0.00 | 91,556.33 |
2023-06-30 | 0.00 | 0.00 | 6,411.90 | 0.00 | 32,430.02 |
2022-12-31 | 0.00 | 0.00 | 3,840.20 | 0.00 | 25,546.37 |
2022-06-30 | 0.00 | 0.00 | 1,680.53 | 0.00 | 12,752.85 |
2021-12-31 | 0.00 | 0.00 | 2,775.33 | 0.00 | 31,436.80 |
2021-06-30 | 0.00 | 0.00 | 1,238.18 | 0.00 | 16,001.22 |
2020-12-31 | 0.00 | 0.00 | 5,431.07 | 0.00 | 66,084.67 |
2020-06-30 | 0.00 | 0.00 | 2,321.73 | 0.00 | 45,432.87 |
2019-12-31 | 0.00 | 0.00 | 7,348.59 | 0.00 | 113,689.59 |
2019-06-30 | 0.00 | 0.00 | 2,627.80 | 0.00 | 62,841.32 |
2018-12-31 | 0.00 | 0.00 | 24,307.78 | 0.00 | 178,263.11 |
2018-06-30 | 0.00 | 0.00 | 14,832.13 | 0.00 | 94,597.15 |
2017-12-31 | 0.00 | 0.00 | 29,773.20 | 0.00 | 197,006.08 |
2017-06-30 | 0.00 | 0.00 | 14,290.64 | 0.00 | 85,299.64 |
2016-12-31 | 0.00 | 0.00 | 4,459.27 | 0.00 | 203,192.72 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 114,224.90 |
2015-12-31 | 0.00 | 0.00 | 1,431.62 | 0.00 | 240,580.53 |