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
永赢货币A(000533)
2024-04-30
0.4788
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 | 22,739.56 | 0.00 | 103,532.10 |
| 2023-06-30 | 0.00 | 0.00 | 7,987.52 | 0.00 | 34,209.04 |
| 2022-12-31 | 0.00 | 0.00 | 843.59 | 0.00 | 3,756.67 |
| 2022-06-30 | 0.00 | 0.00 | 217.82 | 0.00 | 1,604.67 |
| 2021-12-31 | 0.00 | 0.00 | 1,010.86 | 0.00 | 5,785.02 |
| 2021-06-30 | 0.00 | 0.00 | 707.56 | 0.00 | 3,683.05 |
| 2020-12-31 | 0.00 | 0.00 | 5,430.21 | 0.00 | 20,253.56 |
| 2020-06-30 | 0.00 | 0.00 | 3,384.14 | 0.00 | 14,276.04 |
| 2019-12-31 | 0.00 | 0.00 | 10,430.47 | 0.00 | 55,076.65 |
| 2019-06-30 | 0.00 | 0.00 | 5,853.98 | 0.00 | 34,103.36 |
| 2018-12-31 | 0.00 | 0.00 | 16,575.99 | 0.00 | 95,079.93 |
| 2018-06-30 | 0.00 | 0.00 | 10,529.29 | 0.00 | 55,622.45 |
| 2017-12-31 | 0.00 | 0.00 | 19,860.48 | 0.00 | 110,991.77 |
| 2017-06-30 | 0.00 | 0.00 | 6,535.28 | 0.00 | 26,075.78 |
| 2016-12-31 | 0.00 | 0.00 | 2,169.45 | 0.00 | 8,475.06 |
| 2016-06-30 | 0.00 | 0.00 | 494.63 | 0.00 | 4,759.68 |
| 2015-12-31 | 0.00 | 0.00 | 585.86 | 0.00 | 10,081.21 |
| 2015-06-30 | 0.00 | 0.00 | 302.86 | 0.00 | 2,013.64 |
| 2014-12-31 | 0.00 | 0.00 | 77.27 | 0.00 | 1,341.98 |
| 2014-06-30 | 0.00 | 0.00 | 4.92 | 0.00 | 725.32 |
