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
创金合信货币A(001909)
2024-04-24
0.5522
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 | 24,793.79 | 0.00 | 81,595.95 |
| 2023-06-30 | 0.00 | 0.00 | 10,923.60 | 0.00 | 36,524.27 |
| 2022-12-31 | 0.00 | 0.00 | 13,799.07 | 0.00 | 44,126.15 |
| 2022-06-30 | 0.00 | 0.00 | 6,659.40 | 0.00 | 23,063.74 |
| 2021-12-31 | 0.00 | 0.00 | 10,727.51 | 0.00 | 34,244.54 |
| 2021-06-30 | 0.00 | 0.00 | 4,668.94 | 0.00 | 15,371.21 |
| 2020-12-31 | 0.00 | 0.00 | 5,593.10 | 0.00 | 19,390.36 |
| 2020-06-30 | 0.00 | 0.00 | 1,944.09 | 0.00 | 8,522.76 |
| 2019-12-31 | 0.00 | 0.00 | 3,587.66 | 0.00 | 11,115.78 |
| 2019-06-30 | 0.00 | 0.00 | 1,724.96 | 0.00 | 5,476.16 |
| 2018-12-31 | 0.00 | 0.00 | 3,353.80 | 0.00 | 11,032.88 |
| 2018-06-30 | 0.00 | 0.00 | 1,410.86 | 0.00 | 4,958.20 |
| 2017-12-31 | 0.00 | 0.00 | 218.31 | 0.00 | 597.24 |
| 2017-06-30 | 0.00 | 0.00 | 129.79 | 0.00 | 299.77 |
| 2016-12-31 | 0.00 | 0.00 | 572.91 | 0.00 | 2,276.99 |
| 2016-06-30 | 0.00 | 0.00 | 132.06 | 0.00 | 1,022.33 |
| 2015-12-31 | 0.00 | 0.00 | 428.10 | 0.00 | 1,539.04 |
