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
嘉实活期宝货币A(000464)
2024-04-24
0.4794
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 | 5,220.34 | 0.00 | 30,835.25 |
| 2023-06-30 | 0.00 | 0.00 | 1,606.34 | 0.00 | 14,638.89 |
| 2022-12-31 | 0.00 | 0.00 | 4,159.64 | 0.00 | 28,767.07 |
| 2022-06-30 | 0.00 | 0.00 | 1,721.72 | 0.00 | 16,325.20 |
| 2021-12-31 | 0.00 | 0.00 | 2,183.62 | 0.00 | 42,745.45 |
| 2021-06-30 | 0.00 | 0.00 | 987.95 | 0.00 | 23,674.69 |
| 2020-12-31 | 0.00 | 0.00 | 2,062.70 | 0.00 | 46,516.40 |
| 2020-06-30 | 0.00 | 0.00 | 1,442.21 | 0.00 | 24,571.83 |
| 2019-12-31 | 0.00 | 0.00 | 2,492.90 | 0.00 | 47,515.92 |
| 2019-06-30 | 0.00 | 0.00 | 1,153.48 | 0.00 | 23,941.18 |
| 2018-12-31 | 0.00 | 0.00 | 3,158.42 | 0.00 | 45,650.82 |
| 2018-06-30 | 0.00 | 0.00 | 2,234.19 | 0.00 | 24,383.93 |
| 2017-12-31 | 0.00 | 0.00 | 2,588.46 | 0.00 | 44,466.88 |
| 2017-06-30 | 0.00 | 0.00 | 1,694.78 | 0.00 | 19,954.34 |
| 2016-12-31 | 0.00 | 0.00 | 876.44 | 0.00 | 54,251.00 |
| 2016-06-30 | 0.00 | 0.00 | 9.46 | 0.00 | 33,390.32 |
| 2015-12-31 | 0.00 | 0.00 | 385.12 | 0.00 | 108,424.98 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 68,152.87 |
| 2014-12-31 | 0.00 | 0.00 | 73.15 | 0.00 | 112,480.58 |
| 2014-06-30 | 0.00 | 0.00 | 35.30 | 0.00 | 37,533.78 |
