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
大成丰财宝货币A(000626)
2024-10-13
0.41810.0000%
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 | 1,136.62 | 0.00 | 3,815.92 |
2023-12-31 | 0.00 | 0.00 | 8,648.30 | 0.00 | 34,587.89 |
2023-06-30 | 0.00 | 0.00 | 5,625.45 | 0.00 | 22,599.90 |
2022-12-31 | 0.00 | 0.00 | 13,242.76 | 0.00 | 61,285.86 |
2022-06-30 | 0.00 | 0.00 | 6,373.11 | 0.00 | 36,395.76 |
2021-12-31 | 0.00 | 0.00 | 11,277.87 | 0.00 | 60,082.85 |
2021-06-30 | 0.00 | 0.00 | 6,244.33 | 0.00 | 30,740.74 |
2020-12-31 | 0.00 | 0.00 | 9,617.46 | 0.00 | 37,479.26 |
2020-06-30 | 0.00 | 0.00 | 4,781.08 | 0.00 | 16,960.13 |
2019-12-31 | 0.00 | 0.00 | 10,826.79 | 0.00 | 41,580.89 |
2019-06-30 | 0.00 | 0.00 | 5,729.13 | 0.00 | 20,709.34 |
2018-12-31 | 0.00 | 0.00 | 15,909.27 | 0.00 | 64,602.33 |
2018-06-30 | 0.00 | 0.00 | 8,843.30 | 0.00 | 38,029.42 |
2017-12-31 | 0.00 | 0.00 | 8,793.37 | 0.00 | 51,454.97 |
2017-06-30 | 0.00 | 0.00 | 1,087.36 | 0.00 | 12,506.08 |
2016-12-31 | 0.00 | 0.00 | 258.05 | 0.00 | 503.99 |
2016-06-30 | 0.00 | 0.00 | 88.09 | 0.00 | 234.08 |
2015-12-31 | 0.00 | 0.00 | 256.46 | 0.00 | 1,053.50 |
2015-06-30 | 0.00 | 0.00 | 171.04 | 0.00 | 646.47 |
2014-12-31 | 0.00 | 0.00 | 620.77 | 0.00 | 1,512.18 |