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
富国富钱包货币A(000638)
2024-04-20
0.4572
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 | 139,223.09 | 0.00 | 477,812.74 |
| 2023-06-30 | 0.00 | 0.00 | 64,376.43 | 0.00 | 232,517.66 |
| 2022-12-31 | 0.00 | 0.00 | 116,162.84 | 0.00 | 406,700.64 |
| 2022-06-30 | 0.00 | 0.00 | 52,857.37 | 0.00 | 217,333.24 |
| 2021-12-31 | 0.00 | 0.00 | 93,244.54 | 0.00 | 416,715.24 |
| 2021-06-30 | 0.00 | 0.00 | 34,049.32 | 0.00 | 195,953.32 |
| 2020-12-31 | 0.00 | 0.00 | 41,108.21 | 0.00 | 233,129.84 |
| 2020-06-30 | 0.00 | 0.00 | 17,537.55 | 0.00 | 102,594.09 |
| 2019-12-31 | 0.00 | 0.00 | 14,227.46 | 0.00 | 126,336.83 |
| 2019-06-30 | 0.00 | 0.00 | 5,576.01 | 0.00 | 55,598.88 |
| 2018-12-31 | 0.00 | 0.00 | 3,371.56 | 0.00 | 53,616.30 |
| 2018-06-30 | 0.00 | 0.00 | 981.84 | 0.00 | 23,162.43 |
| 2017-12-31 | 0.00 | 0.00 | 647.25 | 0.00 | 20,723.97 |
| 2017-06-30 | 0.00 | 0.00 | 266.16 | 0.00 | 6,118.76 |
| 2016-12-31 | 0.00 | 0.00 | 94.31 | 0.00 | 6,423.78 |
| 2016-06-30 | 0.00 | 0.00 | 17.82 | 0.00 | 3,344.57 |
| 2015-12-31 | 0.00 | 0.00 | 395.95 | 0.00 | 8,242.47 |
| 2015-06-30 | 0.00 | 0.00 | 350.05 | 0.00 | 3,817.68 |
| 2014-12-31 | 0.00 | 0.00 | 155.80 | 0.00 | 2,103.00 |
