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
华润元大现金收益货币B(000325)
2024-04-24
0.2985
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 | 19.22 | 0.00 | 78.55 |
| 2023-06-30 | 0.00 | 0.00 | 14.33 | 0.00 | 43.82 |
| 2022-12-31 | 0.00 | 0.00 | 43.19 | 0.00 | 128.55 |
| 2022-06-30 | 0.00 | 0.00 | 29.58 | 0.00 | 85.98 |
| 2021-12-31 | 0.00 | 0.00 | 95.18 | 0.00 | 295.43 |
| 2021-06-30 | 0.00 | 0.00 | 65.53 | 0.00 | 196.89 |
| 2020-12-31 | 0.00 | 0.00 | 272.79 | 0.00 | 1,022.95 |
| 2020-06-30 | 0.00 | 0.00 | 175.98 | 0.00 | 731.82 |
| 2019-12-31 | 0.00 | 0.00 | 520.38 | 0.00 | 1,795.85 |
| 2019-06-30 | 0.00 | 0.00 | 305.46 | 0.00 | 1,042.92 |
| 2018-12-31 | 0.00 | 0.00 | 2,298.76 | 0.00 | 7,490.23 |
| 2018-06-30 | 0.00 | 0.00 | 1,245.15 | 0.00 | 4,309.36 |
| 2017-12-31 | 0.00 | 0.00 | 789.20 | 0.00 | 6,156.78 |
| 2017-06-30 | 0.00 | 0.00 | 408.13 | 0.00 | 2,011.06 |
| 2016-12-31 | 0.00 | 0.00 | 1,810.91 | 0.00 | 6,761.16 |
| 2016-06-30 | 0.00 | 0.00 | 859.28 | 0.00 | 3,708.46 |
| 2015-12-31 | 0.00 | 0.00 | 630.65 | 0.00 | 6,690.99 |
| 2015-06-30 | 0.00 | 0.00 | 325.48 | 0.00 | 3,205.17 |
| 2014-12-31 | 0.00 | 0.00 | 241.31 | 0.00 | 3,503.96 |
| 2014-06-30 | 0.00 | 0.00 | 95.06 | 0.00 | 1,354.38 |
| 2013-12-31 | 0.00 | 0.00 | 44.05 | 0.00 | 1,079.20 |
