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
富国收益宝交易型货币A(001981)
2024-04-18
0.4430
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 | 17,952.43 | 0.00 | 80,214.15 |
| 2023-06-30 | 0.00 | 0.00 | 7,741.81 | 0.00 | 36,255.19 |
| 2022-12-31 | 0.00 | 0.00 | 14,649.81 | 0.00 | 67,113.01 |
| 2022-06-30 | 0.00 | 0.00 | 6,880.43 | 0.00 | 29,642.59 |
| 2021-12-31 | 0.00 | 0.00 | 13,860.72 | 0.00 | 62,500.13 |
| 2021-06-30 | 0.00 | 0.00 | 6,459.79 | 0.00 | 31,525.39 |
| 2020-12-31 | 0.00 | 0.00 | 13,738.86 | 0.00 | 59,099.42 |
| 2020-06-30 | 0.00 | 0.00 | 8,188.64 | 0.00 | 34,214.67 |
| 2019-12-31 | 0.00 | 0.00 | 14,061.65 | 0.00 | 84,812.36 |
| 2019-06-30 | 0.00 | 0.00 | 7,117.09 | 0.00 | 48,083.09 |
| 2018-12-31 | 0.00 | 0.00 | 13,086.12 | 0.00 | 82,934.12 |
| 2018-06-30 | 0.00 | 0.00 | 3,744.10 | 0.00 | 34,024.88 |
| 2017-12-31 | 0.00 | 0.00 | 2,482.10 | 0.00 | 35,017.85 |
| 2017-06-30 | 0.00 | 0.00 | 1,076.64 | 0.00 | 13,382.87 |
| 2016-12-31 | 0.00 | 0.00 | 650.77 | 0.00 | 62,443.58 |
| 2016-06-30 | 0.00 | 0.00 | 273.17 | 0.00 | 24,465.25 |
