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
中信保诚薪金宝货币A(000599)
2024-05-01
0.4800
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 | 1,347.57 | 0.00 | 23,630.49 |
| 2023-06-30 | 0.00 | 0.00 | 421.63 | 0.00 | 8,711.38 |
| 2022-12-31 | 0.00 | 0.00 | 1,612.98 | 0.00 | 21,155.59 |
| 2022-06-30 | 0.00 | 0.00 | 149.04 | 0.00 | 12,361.47 |
| 2021-12-31 | 0.00 | 0.00 | 1,272.28 | 0.00 | 35,307.62 |
| 2021-06-30 | 0.00 | 0.00 | 866.97 | 0.00 | 19,177.28 |
| 2020-12-31 | 0.00 | 0.00 | 3,605.45 | 0.00 | 43,837.06 |
| 2020-06-30 | 0.00 | 0.00 | 2,042.57 | 0.00 | 25,337.39 |
| 2019-12-31 | 0.00 | 0.00 | 3,390.60 | 0.00 | 89,990.23 |
| 2019-06-30 | 0.00 | 0.00 | 1,964.10 | 0.00 | 55,063.49 |
| 2018-12-31 | 0.00 | 0.00 | 4,759.58 | 0.00 | 169,966.21 |
| 2018-06-30 | 0.00 | 0.00 | 2,467.43 | 0.00 | 85,474.53 |
| 2017-12-31 | 0.00 | 0.00 | 5,901.89 | 0.00 | 78,916.31 |
| 2017-06-30 | 0.00 | 0.00 | 2,525.84 | 0.00 | 31,884.61 |
| 2016-12-31 | 0.00 | 0.00 | 6,322.02 | 0.00 | 49,214.34 |
| 2016-06-30 | 0.00 | 0.00 | 3,842.65 | 0.00 | 25,126.39 |
| 2015-12-31 | 0.00 | 0.00 | 6,235.62 | 0.00 | 61,595.94 |
| 2015-06-30 | 0.00 | 0.00 | 3,291.76 | 0.00 | 32,608.68 |
| 2014-12-31 | 0.00 | 0.00 | 1,783.13 | 0.00 | 16,627.38 |
