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
华泰柏瑞天添宝货币B(003871)
2024-04-22
0.5487
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 | 22,215.66 | 0.00 | 86,164.44 |
| 2023-06-30 | 0.00 | 0.00 | 9,940.77 | 0.00 | 43,173.76 |
| 2022-12-31 | 0.00 | 0.00 | 20,535.19 | 0.00 | 85,144.08 |
| 2022-06-30 | 0.00 | 0.00 | 10,700.89 | 0.00 | 46,993.72 |
| 2021-12-31 | 0.00 | 0.00 | 18,230.09 | 0.00 | 79,342.48 |
| 2021-06-30 | 0.00 | 0.00 | 7,644.23 | 0.00 | 37,158.00 |
| 2020-12-31 | 0.00 | 0.00 | 15,528.80 | 0.00 | 79,737.72 |
| 2020-06-30 | 0.00 | 0.00 | 5,880.22 | 0.00 | 43,661.92 |
| 2019-12-31 | 0.00 | 0.00 | 17,232.53 | 0.00 | 86,101.90 |
| 2019-06-30 | 0.00 | 0.00 | 8,479.35 | 0.00 | 47,138.29 |
| 2018-12-31 | 0.00 | 0.00 | 10,637.60 | 0.00 | 106,506.48 |
| 2018-06-30 | 0.00 | 0.00 | 5,252.73 | 0.00 | 55,050.85 |
| 2017-12-31 | 0.00 | 0.00 | 1,988.86 | 0.00 | 39,396.69 |
| 2017-06-30 | 0.00 | 0.00 | 784.04 | 0.00 | 7,370.57 |
| 2016-12-31 | 0.00 | 0.00 | 101.92 | 0.00 | 364.64 |
