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
华夏财富宝货币A(000343)
2024-04-22
1.0644
0.0000%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 46,793.14 | 8,665.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 22,683.24 | 4,200.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 42,941.92 | 7,952.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20,488.22 | 3,794.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 39,327.14 | 7,282.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 19,317.00 | 3,577.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 29,382.52 | 5,441.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 14,285.66 | 2,645.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 21,517.38 | 3,984.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11,047.32 | 2,045.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 21,906.45 | 4,056.75 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 10,613.92 | 1,965.54 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 8,721.75 | 1,615.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,974.60 | 550.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 11,636.81 | 2,154.96 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 7,155.79 | 1,325.15 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 16,110.53 | 2,983.43 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 6,644.86 | 1,230.53 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 16,643.41 | 3,082.11 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 8,472.95 | 1,569.06 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 29.80 | 5.52 | 0.00 | 0.00 | 0.00 |
