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
方正富邦货币A(730003)
2024-04-25
1.2983
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 | 3,420.73 | 0.00 | 16,267.73 |
| 2023-06-30 | 0.00 | 0.00 | 1,365.32 | 0.00 | 7,731.07 |
| 2022-12-31 | 0.00 | 0.00 | 3,082.63 | 0.00 | 14,221.66 |
| 2022-06-30 | 0.00 | 0.00 | 2,093.72 | 0.00 | 8,659.32 |
| 2021-12-31 | 0.00 | 0.00 | 6,085.01 | 0.00 | 22,150.50 |
| 2021-06-30 | 0.00 | 0.00 | 2,730.33 | 0.00 | 10,876.40 |
| 2020-12-31 | 0.00 | 0.00 | 4,624.87 | 0.00 | 18,330.46 |
| 2020-06-30 | 0.00 | 0.00 | 1,805.70 | 0.00 | 8,287.81 |
| 2019-12-31 | 0.00 | 0.00 | 1,505.28 | 0.00 | 7,047.71 |
| 2019-06-30 | 0.00 | 0.00 | 534.72 | 0.00 | 1,802.87 |
| 2018-12-31 | 0.00 | 0.00 | 218.51 | 0.00 | 2,347.72 |
| 2018-06-30 | 0.00 | 0.00 | 132.83 | 0.00 | 1,483.29 |
| 2017-12-31 | 0.00 | 0.00 | 1,169.60 | 0.00 | 4,210.53 |
| 2017-06-30 | 0.00 | 0.00 | 755.51 | 0.00 | 2,203.29 |
| 2016-12-31 | 0.00 | 0.00 | 497.05 | 0.00 | 1,831.50 |
| 2016-06-30 | 0.00 | 0.00 | 93.10 | 0.00 | 600.16 |
| 2015-12-31 | 0.00 | 0.00 | 313.03 | 0.00 | 1,089.76 |
| 2015-06-30 | 0.00 | 0.00 | 176.17 | 0.00 | 534.50 |
| 2014-12-31 | 0.00 | 0.00 | 169.97 | 0.00 | 480.06 |
| 2014-06-30 | 0.00 | 0.00 | 83.93 | 0.00 | 198.05 |
| 2013-12-31 | 0.00 | 0.00 | 223.85 | 0.00 | 505.86 |
| 2013-06-30 | 0.00 | 0.00 | 140.89 | 0.00 | 318.30 |
