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
汇添富和聚宝货币A(000600)
2024-04-23
0.4699
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 | 11,594.59 | 0.00 | 77,507.98 |
| 2023-06-30 | 0.00 | 0.00 | 5,897.33 | 0.00 | 37,327.85 |
| 2022-12-31 | 0.00 | 0.00 | 12,133.42 | 0.00 | 61,295.10 |
| 2022-06-30 | 0.00 | 0.00 | 4,693.57 | 0.00 | 31,457.84 |
| 2021-12-31 | 0.00 | 0.00 | 10,402.40 | 0.00 | 83,428.67 |
| 2021-06-30 | 0.00 | 0.00 | 5,517.56 | 0.00 | 44,412.07 |
| 2020-12-31 | 0.00 | 0.00 | 6,199.53 | 0.00 | 79,729.04 |
| 2020-06-30 | 0.00 | 0.00 | 2,671.81 | 0.00 | 41,108.91 |
| 2019-12-31 | 0.00 | 0.00 | 6,069.98 | 0.00 | 70,902.25 |
| 2019-06-30 | 0.00 | 0.00 | 3,565.50 | 0.00 | 36,683.86 |
| 2018-12-31 | 0.00 | 0.00 | 2,180.27 | 0.00 | 57,449.90 |
| 2018-06-30 | 0.00 | 0.00 | 148.40 | 0.00 | 21,005.01 |
| 2017-12-31 | 0.00 | 0.00 | 420.74 | 0.00 | 18,474.17 |
| 2017-06-30 | 0.00 | 0.00 | 340.04 | 0.00 | 5,838.91 |
| 2016-12-31 | 0.00 | 0.00 | 305.65 | 0.00 | 7,570.07 |
| 2016-06-30 | 0.00 | 0.00 | 94.63 | 0.00 | 3,864.98 |
| 2015-12-31 | 0.00 | 0.00 | 243.70 | 0.00 | 9,149.16 |
| 2015-06-30 | 0.00 | 0.00 | 184.50 | 0.00 | 4,803.94 |
| 2014-12-31 | 0.00 | 0.00 | 40.88 | 0.00 | 2,381.14 |
