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
华商现金增利货币A(630012)
2024-04-27
0.5485
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 | 2,795.08 | 0.00 | 23,829.82 |
| 2023-06-30 | 0.00 | 0.00 | 1,115.07 | 0.00 | 9,743.81 |
| 2022-12-31 | 0.00 | 0.00 | 1,673.57 | 0.00 | 6,675.66 |
| 2022-06-30 | 0.00 | 0.00 | 784.11 | 0.00 | 3,315.71 |
| 2021-12-31 | 0.00 | 0.00 | 533.32 | 0.00 | 1,836.41 |
| 2021-06-30 | 0.00 | 0.00 | 42.83 | 0.00 | 129.26 |
| 2020-12-31 | 0.00 | 0.00 | 145.89 | 0.00 | 451.80 |
| 2020-06-30 | 0.00 | 0.00 | 104.36 | 0.00 | 330.19 |
| 2019-12-31 | 0.00 | 0.00 | 740.90 | 0.00 | 2,151.91 |
| 2019-06-30 | 0.00 | 0.00 | 467.84 | 0.00 | 1,340.27 |
| 2018-12-31 | 0.00 | 0.00 | 703.90 | 0.00 | 5,569.96 |
| 2018-06-30 | 0.00 | 0.00 | 339.26 | 0.00 | 3,800.57 |
| 2017-12-31 | 0.00 | 0.00 | 385.22 | 0.00 | 4,936.19 |
| 2017-06-30 | 0.00 | 0.00 | 71.31 | 0.00 | 1,284.07 |
| 2016-12-31 | 0.00 | 0.00 | 353.77 | 0.00 | 4,102.64 |
| 2016-06-30 | 0.00 | 0.00 | 257.38 | 0.00 | 2,646.44 |
| 2015-12-31 | 0.00 | 0.00 | 160.81 | 0.00 | 2,295.65 |
| 2015-06-30 | 0.00 | 0.00 | 26.52 | 0.00 | 870.20 |
| 2014-12-31 | 0.00 | 0.00 | 72.44 | 0.00 | 1,645.75 |
| 2014-06-30 | 0.00 | 0.00 | 30.01 | 0.00 | 476.82 |
| 2013-12-31 | 0.00 | 0.00 | 89.07 | 0.00 | 1,088.39 |
| 2013-06-30 | 0.00 | 0.00 | 43.10 | 0.00 | 454.11 |
