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
大成现金增利货币B(091022)
2024-04-23
0.5040
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 | 8,747.81 | 0.00 | 81,459.78 |
| 2023-06-30 | 0.00 | 0.00 | 3,105.67 | 0.00 | 41,308.61 |
| 2022-12-31 | 0.00 | 0.00 | 12,287.38 | 0.00 | 75,409.54 |
| 2022-06-30 | 0.00 | 0.00 | 6,111.89 | 0.00 | 41,108.45 |
| 2021-12-31 | 0.00 | 0.00 | 13,729.41 | 0.00 | 91,127.73 |
| 2021-06-30 | 0.00 | 0.00 | 7,439.82 | 0.00 | 46,365.36 |
| 2020-12-31 | 0.00 | 0.00 | 15,113.66 | 0.00 | 84,747.69 |
| 2020-06-30 | 0.00 | 0.00 | 7,225.15 | 0.00 | 45,672.38 |
| 2019-12-31 | 0.00 | 0.00 | 17,668.93 | 0.00 | 95,278.23 |
| 2019-06-30 | 0.00 | 0.00 | 11,441.62 | 0.00 | 48,966.04 |
| 2018-12-31 | 0.00 | 0.00 | 2,042.64 | 0.00 | 15,992.33 |
| 2018-06-30 | 0.00 | 0.00 | 140.65 | 0.00 | 5,752.42 |
| 2017-12-31 | 0.00 | 0.00 | 1,753.96 | 0.00 | 11,544.89 |
| 2017-06-30 | 0.00 | 0.00 | 484.60 | 0.00 | 5,000.15 |
| 2016-12-31 | 0.00 | 0.00 | 2,080.04 | 0.00 | 13,150.12 |
| 2016-06-30 | 0.00 | 0.00 | 711.56 | 0.00 | 7,601.95 |
| 2015-12-31 | 0.00 | 0.00 | 2,573.07 | 0.00 | 22,146.32 |
| 2015-06-30 | 0.00 | 0.00 | 1,806.34 | 0.00 | 12,782.91 |
| 2014-12-31 | 0.00 | 0.00 | 3,589.02 | 0.00 | 23,529.04 |
| 2014-06-30 | 0.00 | 0.00 | 1,045.42 | 0.00 | 7,916.99 |
| 2013-12-31 | 0.00 | 0.00 | 488.46 | 0.00 | 5,022.04 |
| 2013-06-30 | 0.00 | 0.00 | 212.54 | 0.00 | 3,080.33 |
