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
大成添利宝货币E(000726)
2024-09-08
0.4457
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 |
| 2024-06-30 | 0.00 | 0.00 | 7,147.61 | 0.00 | 35,132.21 |
| 2023-12-31 | 0.00 | 0.00 | 5,256.49 | 0.00 | 17,761.57 |
| 2023-06-30 | 0.00 | 0.00 | 1,257.81 | 0.00 | 4,771.71 |
| 2022-12-31 | 0.00 | 0.00 | 2,577.90 | 0.00 | 7,511.10 |
| 2022-06-30 | 0.00 | 0.00 | 1,690.27 | 0.00 | 5,097.42 |
| 2021-12-31 | 0.00 | 0.00 | 6,881.97 | 0.00 | 21,706.25 |
| 2021-06-30 | 0.00 | 0.00 | 3,827.93 | 0.00 | 12,842.29 |
| 2020-12-31 | 0.00 | 0.00 | 17,473.86 | 0.00 | 60,091.76 |
| 2020-06-30 | 0.00 | 0.00 | 11,807.59 | 0.00 | 42,663.88 |
| 2019-12-31 | 0.00 | 0.00 | 19,996.66 | 0.00 | 89,874.25 |
| 2019-06-30 | 0.00 | 0.00 | 10,672.76 | 0.00 | 50,671.10 |
| 2018-12-31 | 0.00 | 0.00 | 27,208.95 | 0.00 | 173,851.02 |
| 2018-06-30 | 0.00 | 0.00 | 18,260.67 | 0.00 | 110,499.23 |
| 2017-12-31 | 0.00 | 0.00 | 27,412.86 | 0.00 | 161,548.72 |
| 2017-06-30 | 0.00 | 0.00 | 6,890.22 | 0.00 | 42,511.31 |
| 2016-12-31 | 0.00 | 0.00 | 1,960.26 | 0.00 | 6,208.42 |
| 2016-06-30 | 0.00 | 0.00 | 699.54 | 0.00 | 1,562.46 |
| 2015-12-31 | 0.00 | 0.00 | 146.85 | 0.00 | 715.92 |
| 2015-06-30 | 0.00 | 0.00 | 40.73 | 0.00 | 263.14 |
| 2014-12-31 | 0.00 | 0.00 | 65.46 | 0.00 | 423.37 |
