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
天弘稳利定期开放A(000244)
2024-09-13
1.3529
0.0666%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,174.45 |
| 2023-12-31 | 0.00 | 0.00 | 36.72 | 0.00 | 3,608.58 |
| 2023-06-30 | 0.00 | 0.00 | 35.00 | 0.00 | 885.91 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -123.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 435.88 |
| 2021-12-31 | 0.00 | 0.00 | 0.70 | 0.00 | 1,407.89 |
| 2021-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 976.50 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 782.84 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,202.61 |
| 2019-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 2,491.39 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,383.46 |
| 2018-12-31 | 0.00 | 0.00 | 0.68 | 0.00 | 10,583.49 |
| 2018-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | 7,953.31 |
| 2017-12-31 | 0.00 | 0.00 | 124.17 | 0.00 | 4,169.04 |
| 2017-06-30 | 0.00 | 0.00 | 74.73 | 0.00 | 743.99 |
| 2016-12-31 | 0.00 | 0.00 | 0.75 | 0.00 | 1,151.79 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,013.39 |
| 2015-12-31 | 0.00 | 0.00 | 2.04 | 0.00 | 6,334.70 |
| 2015-06-30 | 0.00 | 0.00 | 2.04 | 0.00 | 3,830.69 |
| 2014-12-31 | 0.00 | 0.00 | 66.56 | 0.00 | 10,224.32 |
| 2014-06-30 | 0.00 | 0.00 | 64.19 | 0.00 | 6,797.78 |
| 2013-12-31 | 0.00 | 0.00 | 143.36 | 0.00 | 2,245.36 |
