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
民生加银现金宝货币C(003792)
2024-04-24
0.4964
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 | 10,724.78 | 0.00 | 42,962.01 |
| 2023-06-30 | 0.00 | 0.00 | 5,497.71 | 0.00 | 22,609.79 |
| 2022-12-31 | 0.00 | 0.00 | 19,496.75 | 0.00 | 74,016.53 |
| 2022-06-30 | 0.00 | 0.00 | 9,044.43 | 0.00 | 38,854.10 |
| 2021-12-31 | 0.00 | 0.00 | 10,427.57 | 0.00 | 63,844.22 |
| 2021-06-30 | 0.00 | 0.00 | 3,388.72 | 0.00 | 27,918.33 |
| 2020-12-31 | 0.00 | 0.00 | 6,805.32 | 0.00 | 65,726.42 |
| 2020-06-30 | 0.00 | 0.00 | 3,227.43 | 0.00 | 44,520.52 |
| 2019-12-31 | 0.00 | 0.00 | 11,395.17 | 0.00 | 119,704.12 |
| 2019-06-30 | 0.00 | 0.00 | 7,336.11 | 0.00 | 67,714.44 |
| 2018-12-31 | 0.00 | 0.00 | 24,502.54 | 0.00 | 223,687.67 |
| 2018-06-30 | 0.00 | 0.00 | 12,882.27 | 0.00 | 118,454.14 |
| 2017-12-31 | 0.00 | 0.00 | 36,172.59 | 0.00 | 140,581.08 |
| 2017-06-30 | 0.00 | 0.00 | 15,215.97 | 0.00 | 51,961.30 |
