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B(000627)
2024-04-15
0.5193
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 | 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 |
