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
嘉实活钱包货币A(000581)
2023-03-28
0.5926
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 |
| 2022-06-30 | 0.00 | 0.00 | 3,975.43 | 0.00 | 118,352.73 |
| 2021-12-31 | 0.00 | 0.00 | 26,560.33 | 0.00 | 296,412.20 |
| 2021-06-30 | 0.00 | 0.00 | 15,652.46 | 0.00 | 146,146.60 |
| 2020-12-31 | 0.00 | 0.00 | 7,316.34 | 0.00 | 165,867.13 |
| 2020-06-30 | 0.00 | 0.00 | 3,171.94 | 0.00 | 66,862.74 |
| 2019-12-31 | 0.00 | 0.00 | 4,306.64 | 0.00 | 70,589.28 |
| 2019-06-30 | 0.00 | 0.00 | 1,611.81 | 0.00 | 29,840.56 |
| 2018-12-31 | 0.00 | 0.00 | 3,315.99 | 0.00 | 58,363.18 |
| 2018-06-30 | 0.00 | 0.00 | 1,587.56 | 0.00 | 28,372.80 |
| 2017-12-31 | 0.00 | 0.00 | 2,673.99 | 0.00 | 24,882.28 |
| 2017-06-30 | 0.00 | 0.00 | 1,617.76 | 0.00 | 9,786.80 |
| 2016-12-31 | 0.00 | 0.00 | 122.55 | 0.00 | 13,558.46 |
| 2016-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 7,384.70 |
| 2015-12-31 | 0.00 | 0.00 | 14.16 | 0.00 | 15,374.86 |
| 2015-06-30 | 0.00 | 0.00 | 6.88 | 0.00 | 8,060.18 |
| 2014-12-31 | 0.00 | 0.00 | 33.44 | 0.00 | 7,855.37 |
| 2014-06-30 | 0.00 | 0.00 | 11.43 | 0.00 | 1,904.03 |
