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
嘉实薪金宝货币A(000618)
2024-04-18
0.4839
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 | 2,151.82 | 0.00 | 21,203.19 |
| 2023-06-30 | 0.00 | 0.00 | 748.73 | 0.00 | 10,945.70 |
| 2022-12-31 | 0.00 | 0.00 | 3,818.99 | 0.00 | 23,929.52 |
| 2022-06-30 | 0.00 | 0.00 | 1,495.70 | 0.00 | 13,535.17 |
| 2021-12-31 | 0.00 | 0.00 | 2,562.79 | 0.00 | 36,185.36 |
| 2021-06-30 | 0.00 | 0.00 | 1,191.55 | 0.00 | 18,690.30 |
| 2020-12-31 | 0.00 | 0.00 | 4,702.59 | 0.00 | 47,947.71 |
| 2020-06-30 | 0.00 | 0.00 | 1,952.68 | 0.00 | 28,326.09 |
| 2019-12-31 | 0.00 | 0.00 | 2,667.54 | 0.00 | 66,141.16 |
| 2019-06-30 | 0.00 | 0.00 | 1,899.88 | 0.00 | 37,388.86 |
| 2018-12-31 | 0.00 | 0.00 | 6,791.41 | 0.00 | 111,901.93 |
| 2018-06-30 | 0.00 | 0.00 | 3,628.55 | 0.00 | 61,538.67 |
| 2017-12-31 | 0.00 | 0.00 | 6,784.50 | 0.00 | 93,495.76 |
| 2017-06-30 | 0.00 | 0.00 | 4,612.14 | 0.00 | 40,229.23 |
| 2016-12-31 | 0.00 | 0.00 | 1,213.86 | 0.00 | 57,285.98 |
| 2016-06-30 | 0.00 | 0.00 | 2.08 | 0.00 | 29,618.62 |
| 2015-12-31 | 0.00 | 0.00 | 728.34 | 0.00 | 62,895.49 |
| 2015-06-30 | 0.00 | 0.00 | 609.65 | 0.00 | 31,326.90 |
| 2014-12-31 | 0.00 | 0.00 | 193.23 | 0.00 | 17,474.25 |
| 2014-06-30 | 0.00 | 0.00 | 59.80 | 0.00 | 780.75 |
