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
融通汇财宝货币B(161623)
2024-04-24
0.5084
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 | 4,879.38 | 0.00 | 13,658.39 |
| 2023-06-30 | 0.00 | 0.00 | 2,133.89 | 0.00 | 5,526.00 |
| 2022-12-31 | 0.00 | 0.00 | 6,530.79 | 0.00 | 19,314.69 |
| 2022-06-30 | 0.00 | 0.00 | 4,118.90 | 0.00 | 12,230.45 |
| 2021-12-31 | 0.00 | 0.00 | 15,630.36 | 0.00 | 47,219.95 |
| 2021-06-30 | 0.00 | 0.00 | 9,006.27 | 0.00 | 27,857.03 |
| 2020-12-31 | 0.00 | 0.00 | 24,407.79 | 0.00 | 92,535.62 |
| 2020-06-30 | 0.00 | 0.00 | 14,251.47 | 0.00 | 49,528.41 |
| 2019-12-31 | 0.00 | 0.00 | 28,850.28 | 0.00 | 115,800.00 |
| 2019-06-30 | 0.00 | 0.00 | 12,626.17 | 0.00 | 61,513.39 |
| 2018-12-31 | 0.00 | 0.00 | 23,883.51 | 0.00 | 124,588.95 |
| 2018-06-30 | 0.00 | 0.00 | 9,216.28 | 0.00 | 69,829.90 |
| 2017-12-31 | 0.00 | 0.00 | 2,647.27 | 0.00 | 71,316.21 |
| 2017-06-30 | 0.00 | 0.00 | 322.38 | 0.00 | 20,081.45 |
| 2016-12-31 | 0.00 | 0.00 | 121.57 | 0.00 | 949.92 |
| 2016-06-30 | 0.00 | 0.00 | 7.46 | 0.00 | 307.87 |
| 2016-01-17 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 |
| 2015-12-31 | 0.00 | 0.00 | 2.96 | 0.00 | 60.49 |
| 2015-06-30 | 0.00 | 0.00 | 2.63 | 0.00 | 41.68 |
| 2014-12-31 | 0.00 | 0.00 | 19.34 | 0.00 | 958.59 |
| 2014-06-30 | 0.00 | 0.00 | 9.01 | 0.00 | 834.64 |
| 2013-12-31 | 0.00 | 0.00 | 35.73 | 0.00 | 1,965.05 |
| 2013-06-30 | 0.00 | 0.00 | 17.34 | 0.00 | 645.43 |
