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
汇添富全额宝货币A(000397)
2024-04-25
0.5550
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 | 113,811.55 | 0.00 | 464,771.66 |
| 2023-06-30 | 0.00 | 0.00 | 56,681.30 | 0.00 | 227,502.43 |
| 2022-12-31 | 0.00 | 0.00 | 91,250.13 | 0.00 | 364,561.58 |
| 2022-06-30 | 0.00 | 0.00 | 45,083.41 | 0.00 | 193,757.61 |
| 2021-12-31 | 0.00 | 0.00 | 106,701.54 | 0.00 | 490,043.42 |
| 2021-06-30 | 0.00 | 0.00 | 46,825.05 | 0.00 | 248,456.96 |
| 2020-12-31 | 0.00 | 0.00 | 54,067.57 | 0.00 | 333,136.98 |
| 2020-06-30 | 0.00 | 0.00 | 23,115.49 | 0.00 | 161,065.15 |
| 2019-12-31 | 0.00 | 0.00 | 55,516.17 | 0.00 | 298,972.25 |
| 2019-06-30 | 0.00 | 0.00 | 24,411.00 | 0.00 | 155,602.28 |
| 2018-12-31 | 0.00 | 0.00 | 12,944.75 | 0.00 | 310,113.63 |
| 2018-06-30 | 0.00 | 0.00 | 3,255.26 | 0.00 | 134,186.46 |
| 2017-12-31 | 0.00 | 0.00 | 2,514.42 | 0.00 | 104,095.76 |
| 2017-06-30 | 0.00 | 0.00 | 1,506.02 | 0.00 | 25,326.35 |
| 2016-12-31 | 0.00 | 0.00 | 513.80 | 0.00 | 38,118.59 |
| 2016-06-30 | 0.00 | 0.00 | 17.75 | 0.00 | 21,594.48 |
| 2015-12-31 | 0.00 | 0.00 | 462.26 | 0.00 | 49,916.70 |
| 2015-06-30 | 0.00 | 0.00 | 389.53 | 0.00 | 27,274.43 |
| 2014-12-31 | 0.00 | 0.00 | 384.44 | 0.00 | 21,372.05 |
| 2014-06-30 | 0.00 | 0.00 | 36.76 | 0.00 | 7,246.36 |
