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
华安汇财通货币(000709)
2024-04-18
0.4795
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 | 13,383.73 | 0.00 | 86,020.51 |
| 2023-06-30 | 0.00 | 0.00 | 6,641.64 | 0.00 | 44,407.18 |
| 2022-12-31 | 0.00 | 0.00 | 12,246.79 | 0.00 | 85,843.30 |
| 2022-06-30 | 0.00 | 0.00 | 5,082.51 | 0.00 | 46,784.66 |
| 2021-12-31 | 0.00 | 0.00 | 16,212.60 | 0.00 | 77,913.20 |
| 2021-06-30 | 0.00 | 0.00 | 8,013.79 | 0.00 | 34,616.81 |
| 2020-12-31 | 0.00 | 0.00 | 6,587.48 | 0.00 | 30,199.31 |
| 2020-06-30 | 0.00 | 0.00 | 3,278.77 | 0.00 | 14,550.87 |
| 2019-12-31 | 0.00 | 0.00 | 6,129.83 | 0.00 | 41,831.33 |
| 2019-06-30 | 0.00 | 0.00 | 2,525.94 | 0.00 | 25,116.58 |
| 2018-12-31 | 0.00 | 0.00 | 5,842.09 | 0.00 | 67,671.84 |
| 2018-06-30 | 0.00 | 0.00 | 3,200.52 | 0.00 | 33,790.03 |
| 2017-12-31 | 0.00 | 0.00 | 6,800.78 | 0.00 | 33,027.64 |
| 2017-06-30 | 0.00 | 0.00 | 2,922.38 | 0.00 | 8,774.77 |
| 2016-12-31 | 0.00 | 0.00 | 1,580.63 | 0.00 | 7,248.78 |
| 2016-06-30 | 0.00 | 0.00 | 676.68 | 0.00 | 3,396.30 |
| 2015-12-31 | 0.00 | 0.00 | 433.59 | 0.00 | 4,164.58 |
| 2015-06-30 | 0.00 | 0.00 | 68.78 | 0.00 | 1,806.22 |
| 2014-12-31 | 0.00 | 0.00 | 62.91 | 0.00 | 578.85 |
