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
万家现金增利货币A(004169)
2024-04-25
0.4904
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 | 26,636.91 | 0.00 | 98,449.73 |
| 2023-06-30 | 0.00 | 0.00 | 13,835.64 | 0.00 | 48,408.08 |
| 2022-12-31 | 0.00 | 0.00 | 22,248.91 | 0.00 | 84,812.33 |
| 2022-06-30 | 0.00 | 0.00 | 9,802.85 | 0.00 | 39,230.23 |
| 2021-12-31 | 0.00 | 0.00 | 14,755.13 | 0.00 | 61,756.56 |
| 2021-06-30 | 0.00 | 0.00 | 7,262.40 | 0.00 | 30,336.36 |
| 2020-12-31 | 0.00 | 0.00 | 7,764.12 | 0.00 | 27,659.58 |
| 2020-06-30 | 0.00 | 0.00 | 3,795.90 | 0.00 | 13,177.67 |
| 2019-12-31 | 0.00 | 0.00 | 9,060.68 | 0.00 | 31,287.56 |
| 2019-06-30 | 0.00 | 0.00 | 4,310.79 | 0.00 | 15,529.27 |
| 2018-12-31 | 0.00 | 0.00 | 11,755.90 | 0.00 | 37,750.91 |
| 2018-06-30 | 0.00 | 0.00 | 6,877.59 | 0.00 | 20,273.38 |
| 2017-12-31 | 0.00 | 0.00 | 8,798.04 | 0.00 | 36,344.89 |
| 2017-06-30 | 0.00 | 0.00 | 4,740.99 | 0.00 | 14,596.25 |
