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
广发天天利货币B(000476)
2024-04-19
0.4921
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 | 64,102.85 | 0.00 | 288,302.09 |
| 2023-06-30 | 0.00 | 0.00 | 29,605.32 | 0.00 | 146,738.54 |
| 2022-12-31 | 0.00 | 0.00 | 49,831.77 | 0.00 | 273,938.74 |
| 2022-06-30 | 0.00 | 0.00 | 24,202.23 | 0.00 | 150,385.96 |
| 2021-12-31 | 0.00 | 0.00 | 57,234.25 | 0.00 | 325,776.42 |
| 2021-06-30 | 0.00 | 0.00 | 29,332.83 | 0.00 | 168,150.12 |
| 2020-12-31 | 0.00 | 0.00 | 54,190.57 | 0.00 | 227,574.35 |
| 2020-06-30 | 0.00 | 0.00 | 23,930.06 | 0.00 | 115,788.89 |
| 2019-12-31 | 0.00 | 0.00 | 52,053.93 | 0.00 | 265,245.72 |
| 2019-06-30 | 0.00 | 0.00 | 28,653.38 | 0.00 | 145,602.23 |
| 2018-12-31 | 0.00 | 0.00 | 26,066.80 | 0.00 | 177,147.85 |
| 2018-06-30 | 0.00 | 0.00 | 9,793.33 | 0.00 | 71,156.18 |
| 2017-12-31 | 0.00 | 0.00 | 8,773.05 | 0.00 | 64,895.29 |
| 2017-06-30 | 0.00 | 0.00 | 3,368.35 | 0.00 | 20,988.94 |
| 2016-12-31 | 0.00 | 0.00 | 1,258.42 | 0.00 | 3,593.61 |
| 2016-06-30 | 0.00 | 0.00 | 124.70 | 0.00 | 600.77 |
| 2015-12-31 | 0.00 | 0.00 | 227.53 | 0.00 | 1,419.00 |
| 2015-06-30 | 0.00 | 0.00 | 131.26 | 0.00 | 692.78 |
| 2014-12-31 | 0.00 | 0.00 | 121.02 | 0.00 | 4,449.59 |
| 2014-06-30 | 0.00 | 0.00 | 65.05 | 0.00 | 3,500.77 |
