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
民生加银现金宝货币A(000371)
2024-04-26
0.5196
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 | 4,885.91 | 1,302.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,432.25 | 648.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,831.96 | 2,355.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,200.25 | 1,120.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,205.24 | 1,654.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,596.19 | 692.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,534.74 | 1,742.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,404.30 | 1,174.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 9,757.72 | 2,602.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5,229.32 | 1,394.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 13,935.24 | 3,716.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 6,875.63 | 1,833.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 8,683.23 | 2,315.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,431.74 | 915.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6,705.13 | 1,788.04 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,579.79 | 954.61 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,601.83 | 1,760.49 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,861.22 | 762.99 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,437.88 | 650.10 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 447.53 | 119.34 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 15.35 | 4.09 | 0.00 | 0.00 | 0.00 |
