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
汇添富收益快线货币A(519888)
2024-04-23
0.3619
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 | 5,882.66 | 0.00 | 25,929.56 |
| 2023-06-30 | 0.00 | 0.00 | 3,269.02 | 0.00 | 14,195.35 |
| 2022-12-31 | 0.00 | 0.00 | 7,390.63 | 0.00 | 32,523.10 |
| 2022-06-30 | 0.00 | 0.00 | 3,757.33 | 0.00 | 17,482.27 |
| 2021-12-31 | 0.00 | 0.00 | 9,702.20 | 0.00 | 41,419.44 |
| 2021-06-30 | 0.00 | 0.00 | 5,159.65 | 0.00 | 21,161.48 |
| 2020-12-31 | 0.00 | 0.00 | 8,248.96 | 0.00 | 41,466.38 |
| 2020-06-30 | 0.00 | 0.00 | 3,848.15 | 0.00 | 22,240.50 |
| 2019-12-31 | 0.00 | 0.00 | 11,979.08 | 0.00 | 57,546.82 |
| 2019-06-30 | 0.00 | 0.00 | 7,285.49 | 0.00 | 31,088.73 |
| 2018-12-31 | 0.00 | 0.00 | 12,253.36 | 0.00 | 83,211.39 |
| 2018-06-30 | 0.00 | 0.00 | 6,470.36 | 0.00 | 42,297.64 |
| 2017-12-31 | 0.00 | 0.00 | 6,053.64 | 0.00 | 87,697.62 |
| 2017-06-30 | 0.00 | 0.00 | 3,709.66 | 0.00 | 43,240.74 |
| 2016-12-31 | 0.00 | 0.00 | 13,102.39 | 0.00 | 146,267.82 |
| 2016-06-30 | 0.00 | 0.00 | 7,328.74 | 0.00 | 81,314.22 |
| 2015-12-31 | 0.00 | 0.00 | 7,875.44 | 0.00 | 129,558.31 |
| 2015-06-30 | 0.00 | 0.00 | 2,428.75 | 0.00 | 44,227.41 |
| 2014-12-31 | 0.00 | 0.00 | 5,295.65 | 0.00 | 83,688.08 |
| 2014-06-30 | 0.00 | 0.00 | 2,624.13 | 0.00 | 48,295.55 |
| 2013-12-31 | 0.00 | 0.00 | 4,246.47 | 0.00 | 147,794.42 |
| 2013-06-30 | 0.00 | 0.00 | 1,076.91 | 0.00 | 28,166.85 |
