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
华夏保证金货币B(519801)
2024-04-15
0.9183
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 | 64.13 | 0.00 | 302.52 |
| 2023-06-30 | 0.00 | 0.00 | 45.73 | 0.00 | 169.56 |
| 2022-12-31 | 0.00 | 0.00 | 49.42 | 0.00 | 283.68 |
| 2022-06-30 | 0.00 | 0.00 | 26.76 | 0.00 | 156.09 |
| 2021-12-31 | 0.00 | 0.00 | 82.19 | 0.00 | 368.19 |
| 2021-06-30 | 0.00 | 0.00 | 32.54 | 0.00 | 201.86 |
| 2020-12-31 | 0.00 | 0.00 | 126.72 | 0.00 | 548.85 |
| 2020-06-30 | 0.00 | 0.00 | 72.07 | 0.00 | 326.47 |
| 2019-12-31 | 0.00 | 0.00 | 132.36 | 0.00 | 623.55 |
| 2019-06-30 | 0.00 | 0.00 | 71.20 | 0.00 | 336.94 |
| 2018-12-31 | 0.00 | 0.00 | 147.55 | 0.00 | 1,155.65 |
| 2018-06-30 | 0.00 | 0.00 | 67.71 | 0.00 | 750.51 |
| 2017-12-31 | 0.00 | 0.00 | 352.49 | 0.00 | 3,377.05 |
| 2017-06-30 | 0.00 | 0.00 | 241.50 | 0.00 | 1,776.57 |
| 2016-12-31 | 0.00 | 0.00 | 408.10 | 0.00 | 3,109.95 |
| 2016-06-30 | 0.00 | 0.00 | 127.79 | 0.00 | 1,749.26 |
| 2015-12-31 | 0.00 | 0.00 | 252.19 | 0.00 | 3,123.11 |
| 2015-06-30 | 0.00 | 0.00 | 115.38 | 0.00 | 1,187.28 |
| 2014-12-31 | 0.00 | 0.00 | 599.67 | 0.00 | 5,338.09 |
| 2014-06-30 | 0.00 | 0.00 | 429.42 | 0.00 | 3,797.24 |
| 2013-12-31 | 0.00 | 0.00 | 372.07 | 0.00 | 8,079.21 |
| 2013-06-30 | 0.00 | 0.00 | 112.88 | 0.00 | 3,646.32 |
