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
嘉实薪金宝货币A(000618)
2023-12-01
0.5299
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 |
| 2023-06-30 | 1,320.62 | 400.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,111.93 | 943.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,662.05 | 503.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,996.76 | 1,211.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,016.32 | 611.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,372.04 | 1,627.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,018.57 | 914.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,977.51 | 1,811.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,301.66 | 1,000.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7,917.91 | 2,399.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,030.87 | 1,221.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,462.80 | 1,958.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,969.99 | 900.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,357.99 | 1,623.63 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,615.15 | 792.47 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,368.41 | 1,323.76 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,834.49 | 555.90 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,067.65 | 323.53 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 47.80 | 14.48 | 0.00 | 0.00 | 0.00 |
