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
民生加银现金增利货币B(690210)
2024-04-19
0.4160
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 | 644.51 | 0.00 | 2,052.29 |
| 2023-06-30 | 0.00 | 0.00 | 296.18 | 0.00 | 1,000.08 |
| 2022-12-31 | 0.00 | 0.00 | 386.66 | 0.00 | 1,350.76 |
| 2022-06-30 | 0.00 | 0.00 | 112.69 | 0.00 | 547.35 |
| 2021-12-31 | 0.00 | 0.00 | 385.85 | 0.00 | 1,608.09 |
| 2021-06-30 | 0.00 | 0.00 | 260.77 | 0.00 | 872.91 |
| 2020-12-31 | 0.00 | 0.00 | 1,421.71 | 0.00 | 4,335.10 |
| 2020-06-30 | 0.00 | 0.00 | 785.56 | 0.00 | 2,603.71 |
| 2019-12-31 | 0.00 | 0.00 | 2,664.19 | 0.00 | 10,096.78 |
| 2019-06-30 | 0.00 | 0.00 | 1,695.60 | 0.00 | 6,928.17 |
| 2018-12-31 | 0.00 | 0.00 | 9,057.20 | 0.00 | 48,155.24 |
| 2018-06-30 | 0.00 | 0.00 | 6,146.19 | 0.00 | 32,463.65 |
| 2017-12-31 | 0.00 | 0.00 | 10,637.15 | 0.00 | 53,777.76 |
| 2017-06-30 | 0.00 | 0.00 | 4,960.42 | 0.00 | 17,976.34 |
| 2016-12-31 | 0.00 | 0.00 | 12,963.60 | 0.00 | 52,037.69 |
| 2016-06-30 | 0.00 | 0.00 | 8,939.72 | 0.00 | 32,008.12 |
| 2015-12-31 | 0.00 | 0.00 | 8,039.57 | 0.00 | 61,268.93 |
| 2015-06-30 | 0.00 | 0.00 | 4,163.72 | 0.00 | 21,448.63 |
| 2014-12-31 | 0.00 | 0.00 | 2,988.31 | 0.00 | 29,377.91 |
| 2014-06-30 | 0.00 | 0.00 | 1,171.08 | 0.00 | 10,056.75 |
| 2013-12-31 | 0.00 | 0.00 | 4,286.20 | 0.00 | 24,096.65 |
| 2013-06-30 | 0.00 | 0.00 | 3,536.71 | 0.00 | 20,226.76 |
