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
嘉实增益宝货币A(004173)
2024-04-24
0.4828
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 | 3,464.97 | 0.00 | 15,298.17 |
| 2023-06-30 | 0.00 | 0.00 | 1,518.79 | 0.00 | 6,429.21 |
| 2022-12-31 | 0.00 | 0.00 | 873.49 | 0.00 | 2,290.49 |
| 2022-06-30 | 0.00 | 0.00 | 587.57 | 0.00 | 1,461.81 |
| 2021-12-31 | 0.00 | 0.00 | 3,549.09 | 0.00 | 10,046.72 |
| 2021-06-30 | 0.00 | 0.00 | 2,307.56 | 0.00 | 6,830.79 |
| 2020-12-31 | 0.00 | 0.00 | 3,404.82 | 0.00 | 13,013.58 |
| 2020-06-30 | 0.00 | 0.00 | 2,204.77 | 0.00 | 8,164.30 |
| 2019-12-31 | 0.00 | 0.00 | 7,177.76 | 0.00 | 24,741.29 |
| 2019-06-30 | 0.00 | 0.00 | 4,142.08 | 0.00 | 15,313.95 |
| 2018-12-31 | 0.00 | 0.00 | 10,671.88 | 0.00 | 43,535.82 |
| 2018-06-30 | 0.00 | 0.00 | 4,843.57 | 0.00 | 22,215.66 |
| 2017-12-31 | 0.00 | 0.00 | 2,573.61 | 0.00 | 26,606.92 |
| 2017-06-30 | 0.00 | 0.00 | 1,144.84 | 0.00 | 5,844.12 |
