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
天弘余额宝货币(000198)
2024-05-10
0.4396
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 | 338,058.62 | 0.00 | 1,657,648.21 |
| 2023-06-30 | 0.00 | 0.00 | 183,510.95 | 0.00 | 844,899.12 |
| 2022-12-31 | 0.00 | 0.00 | 349,600.50 | 0.00 | 1,723,365.33 |
| 2022-06-30 | 0.00 | 0.00 | 189,155.62 | 0.00 | 960,912.42 |
| 2021-12-31 | 0.00 | 0.00 | 675,061.96 | 0.00 | 2,367,344.15 |
| 2021-06-30 | 0.00 | 0.00 | 410,823.75 | 0.00 | 1,330,139.74 |
| 2020-12-31 | 0.00 | 0.00 | 978,902.86 | 0.00 | 2,972,675.14 |
| 2020-06-30 | 0.00 | 0.00 | 488,753.05 | 0.00 | 1,553,225.18 |
| 2019-12-31 | 0.00 | 0.00 | 923,057.13 | 0.00 | 3,116,617.33 |
| 2019-06-30 | 0.00 | 0.00 | 496,214.55 | 0.00 | 1,564,223.94 |
| 2018-12-31 | 0.00 | 0.00 | 1,822,871.59 | 0.00 | 6,022,294.16 |
| 2018-06-30 | 0.00 | 0.00 | 1,161,981.69 | 0.00 | 3,676,422.47 |
| 2017-12-31 | 0.00 | 0.00 | 820,968.17 | 0.00 | 6,092,508.24 |
| 2017-06-30 | 0.00 | 0.00 | 352,390.96 | 0.00 | 2,507,649.53 |
| 2016-12-31 | 0.00 | 0.00 | 65,921.91 | 0.00 | 2,419,943.80 |
| 2016-06-30 | 0.00 | 0.00 | 16,954.06 | 0.00 | 1,174,440.19 |
| 2015-12-31 | 0.00 | 0.00 | 151,007.17 | 0.00 | 2,723,203.88 |
| 2015-06-30 | 0.00 | 0.00 | 101,262.70 | 0.00 | 1,598,937.80 |
| 2014-12-31 | 0.00 | 0.00 | 47,483.17 | 0.00 | 2,732,750.58 |
| 2014-06-30 | 0.00 | 0.00 | 12,914.12 | 0.00 | 1,407,966.79 |
| 2013-12-31 | 0.00 | 0.00 | 3,862.96 | 0.00 | 201,353.17 |
