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
华夏收益宝货币A(001929)
2024-04-24
0.4767
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 | 56,732.06 | 0.00 | 201,389.29 |
| 2023-06-30 | 0.00 | 0.00 | 28,697.63 | 0.00 | 99,782.37 |
| 2022-12-31 | 0.00 | 0.00 | 67,206.49 | 0.00 | 221,709.49 |
| 2022-06-30 | 0.00 | 0.00 | 29,186.80 | 0.00 | 108,050.62 |
| 2021-12-31 | 0.00 | 0.00 | 27,377.16 | 0.00 | 151,760.70 |
| 2021-06-30 | 0.00 | 0.00 | 10,475.16 | 0.00 | 68,350.11 |
| 2020-12-31 | 0.00 | 0.00 | 9,752.89 | 0.00 | 31,828.14 |
| 2020-06-30 | 0.00 | 0.00 | 5,115.44 | 0.00 | 15,158.40 |
| 2019-12-31 | 0.00 | 0.00 | 9,140.05 | 0.00 | 29,348.24 |
| 2019-06-30 | 0.00 | 0.00 | 5,207.27 | 0.00 | 17,362.04 |
| 2018-12-31 | 0.00 | 0.00 | 14,703.32 | 0.00 | 53,194.65 |
| 2018-06-30 | 0.00 | 0.00 | 8,086.06 | 0.00 | 28,933.30 |
| 2017-12-31 | 0.00 | 0.00 | 3,172.11 | 0.00 | 24,334.30 |
| 2017-06-30 | 0.00 | 0.00 | 995.23 | 0.00 | 7,985.34 |
| 2016-12-31 | 0.00 | 0.00 | 3,467.96 | 0.00 | 29,003.80 |
| 2016-06-30 | 0.00 | 0.00 | 675.60 | 0.00 | 8,138.80 |
| 2015-12-31 | 0.00 | 0.00 | 15.17 | 0.00 | 443.81 |
