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
中信保诚货币A(550010)
2024-04-25
0.4152
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 | 5,269.05 | 0.00 | 22,565.62 |
| 2023-06-30 | 0.00 | 0.00 | 3,396.00 | 0.00 | 11,746.35 |
| 2022-12-31 | 0.00 | 0.00 | 2,911.71 | 0.00 | 13,235.42 |
| 2022-06-30 | 0.00 | 0.00 | 1,521.79 | 0.00 | 7,387.20 |
| 2021-12-31 | 0.00 | 0.00 | 2,070.48 | 0.00 | 8,718.50 |
| 2021-06-30 | 0.00 | 0.00 | 1,228.13 | 0.00 | 5,072.54 |
| 2020-12-31 | 0.00 | 0.00 | 2,173.92 | 0.00 | 9,299.03 |
| 2020-06-30 | 0.00 | 0.00 | 1,140.09 | 0.00 | 5,648.67 |
| 2019-12-31 | 0.00 | 0.00 | 3,362.26 | 0.00 | 14,208.65 |
| 2019-06-30 | 0.00 | 0.00 | 2,171.34 | 0.00 | 8,877.98 |
| 2018-12-31 | 0.00 | 0.00 | 4,751.73 | 0.00 | 27,458.13 |
| 2018-06-30 | 0.00 | 0.00 | 2,199.33 | 0.00 | 15,934.28 |
| 2017-12-31 | 0.00 | 0.00 | 4,394.27 | 0.00 | 37,076.67 |
| 2017-06-30 | 0.00 | 0.00 | 1,753.23 | 0.00 | 17,792.69 |
| 2016-12-31 | 0.00 | 0.00 | 3,994.20 | 0.00 | 33,342.27 |
| 2016-06-30 | 0.00 | 0.00 | 1,857.75 | 0.00 | 14,315.38 |
| 2015-12-31 | 0.00 | 0.00 | 2,160.64 | 0.00 | 16,877.35 |
| 2015-06-30 | 0.00 | 0.00 | 837.34 | 0.00 | 6,795.45 |
| 2014-12-31 | 0.00 | 0.00 | 1,262.06 | 0.00 | 17,293.53 |
| 2014-06-30 | 0.00 | 0.00 | 561.08 | 0.00 | 10,227.51 |
| 2013-12-31 | 0.00 | 0.00 | 593.81 | 0.00 | 14,113.51 |
| 2013-06-30 | 0.00 | 0.00 | 369.59 | 0.00 | 8,564.54 |
| 2012-12-31 | 0.00 | 0.00 | 1,022.33 | 0.00 | 12,126.03 |
| 2012-06-30 | 0.00 | 0.00 | 547.45 | 0.00 | 5,875.51 |
| 2011-12-31 | 0.00 | 0.00 | 963.92 | 0.00 | 3,488.47 |
