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
鑫元货币B(000484)
2024-05-07
0.4991
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 | 11,189.95 | 0.00 | 41,119.63 |
| 2023-06-30 | 0.00 | 0.00 | 5,740.65 | 0.00 | 20,001.87 |
| 2022-12-31 | 0.00 | 0.00 | 14,141.64 | 0.00 | 55,443.19 |
| 2022-06-30 | 0.00 | 0.00 | 7,110.86 | 0.00 | 30,344.13 |
| 2021-12-31 | 0.00 | 0.00 | 6,385.34 | 0.00 | 29,181.70 |
| 2021-06-30 | 0.00 | 0.00 | 2,176.18 | 0.00 | 7,740.86 |
| 2020-12-31 | 0.00 | 0.00 | 2,898.00 | 0.00 | 8,796.42 |
| 2020-06-30 | 0.00 | 0.00 | 1,615.15 | 0.00 | 5,161.98 |
| 2019-12-31 | 0.00 | 0.00 | 8,830.74 | 0.00 | 31,689.03 |
| 2019-06-30 | 0.00 | 0.00 | 6,508.46 | 0.00 | 24,261.55 |
| 2018-12-31 | 0.00 | 0.00 | 17,747.61 | 0.00 | 82,975.67 |
| 2018-06-30 | 0.00 | 0.00 | 8,695.99 | 0.00 | 44,995.56 |
| 2017-12-31 | 0.00 | 0.00 | 21,148.44 | 0.00 | 87,672.29 |
| 2017-06-30 | 0.00 | 0.00 | 13,026.86 | 0.00 | 35,997.56 |
| 2016-12-31 | 0.00 | 0.00 | 7,313.99 | 0.00 | 16,634.99 |
| 2016-06-30 | 0.00 | 0.00 | 1,026.87 | 0.00 | 4,159.98 |
| 2015-12-31 | 0.00 | 0.00 | 2,841.17 | 0.00 | 14,466.22 |
| 2015-06-30 | 0.00 | 0.00 | 915.34 | 0.00 | 7,680.01 |
| 2014-12-31 | 0.00 | 0.00 | 2,473.29 | 0.00 | 16,119.13 |
| 2014-06-30 | 0.00 | 0.00 | 777.19 | 0.00 | 5,613.39 |
