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
上银慧财宝货币A(000542)
2024-10-05
0.43480.0000%
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 |
2024-06-30 | 0.00 | 0.00 | 5,841.57 | 0.00 | 31,298.24 |
2023-12-31 | 0.00 | 0.00 | 12,515.86 | 0.00 | 53,156.51 |
2023-06-30 | 0.00 | 0.00 | 7,011.48 | 0.00 | 24,655.36 |
2022-12-31 | 0.00 | 0.00 | 6,708.87 | 0.00 | 39,394.29 |
2022-06-30 | 0.00 | 0.00 | 3,381.70 | 0.00 | 19,940.16 |
2021-12-31 | 0.00 | 0.00 | 7,592.31 | 0.00 | 34,203.73 |
2021-06-30 | 0.00 | 0.00 | 3,812.84 | 0.00 | 17,514.74 |
2020-12-31 | 0.00 | 0.00 | 7,953.90 | 0.00 | 31,635.83 |
2020-06-30 | 0.00 | 0.00 | 4,815.10 | 0.00 | 16,803.24 |
2019-12-31 | 0.00 | 0.00 | 10,760.04 | 0.00 | 38,959.91 |
2019-06-30 | 0.00 | 0.00 | 6,262.51 | 0.00 | 20,482.99 |
2018-12-31 | 0.00 | 0.00 | 8,140.16 | 0.00 | 35,450.02 |
2018-06-30 | 0.00 | 0.00 | 2,554.35 | 0.00 | 15,309.85 |
2017-12-31 | 0.00 | 0.00 | 8,264.00 | 0.00 | 46,246.49 |
2017-06-30 | 0.00 | 0.00 | 5,349.28 | 0.00 | 30,620.97 |
2016-12-31 | 0.00 | 0.00 | 4,922.66 | 0.00 | 127,945.42 |
2016-06-30 | 0.00 | 0.00 | 2,086.78 | 0.00 | 66,986.24 |
2015-12-31 | 0.00 | 0.00 | 3,998.65 | 0.00 | 55,490.90 |
2015-06-30 | 0.00 | 0.00 | 1,604.11 | 0.00 | 10,749.95 |
2014-12-31 | 0.00 | 0.00 | 279.88 | 0.00 | 8,221.13 |
2014-06-30 | 0.00 | 0.00 | 44.90 | 0.00 | 2,720.24 |