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
建信现金添益货币H(511660)
2024-04-23
0.4583
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 | 28,614.57 | 0.00 | 117,148.58 |
| 2023-06-30 | 0.00 | 0.00 | 15,479.02 | 0.00 | 62,707.48 |
| 2022-12-31 | 0.00 | 0.00 | 29,852.48 | 0.00 | 148,158.69 |
| 2022-06-30 | 0.00 | 0.00 | 14,279.75 | 0.00 | 73,104.75 |
| 2021-12-31 | 0.00 | 0.00 | 38,411.10 | 0.00 | 160,286.34 |
| 2021-06-30 | 0.00 | 0.00 | 17,881.27 | 0.00 | 75,373.73 |
| 2020-12-31 | 0.00 | 0.00 | 15,275.96 | 0.00 | 102,862.85 |
| 2020-06-30 | 0.00 | 0.00 | 9,125.23 | 0.00 | 61,993.66 |
| 2019-12-31 | 0.00 | 0.00 | 18,481.34 | 0.00 | 141,308.11 |
| 2019-06-30 | 0.00 | 0.00 | 9,227.45 | 0.00 | 75,917.63 |
| 2018-12-31 | 0.00 | 0.00 | 22,347.10 | 0.00 | 194,536.14 |
| 2018-06-30 | 0.00 | 0.00 | 9,777.34 | 0.00 | 94,748.19 |
| 2017-12-31 | 0.00 | 0.00 | 13,646.10 | 0.00 | 106,740.28 |
| 2017-06-30 | 0.00 | 0.00 | 2,860.13 | 0.00 | 25,919.96 |
| 2016-12-31 | 0.00 | 0.00 | 1,017.28 | 0.00 | 3,944.62 |
