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
博时天天增利货币A(000734)
2024-09-12
0.3909
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 | 11,864.63 | 0.00 | 51,358.61 |
| 2023-12-31 | 0.00 | 0.00 | 26,865.90 | 0.00 | 100,249.33 |
| 2023-06-30 | 0.00 | 0.00 | 13,711.56 | 0.00 | 50,218.30 |
| 2022-12-31 | 0.00 | 0.00 | 28,447.93 | 0.00 | 103,233.40 |
| 2022-06-30 | 0.00 | 0.00 | 14,638.52 | 0.00 | 56,312.75 |
| 2021-12-31 | 0.00 | 0.00 | 30,327.84 | 0.00 | 104,633.65 |
| 2021-06-30 | 0.00 | 0.00 | 13,586.54 | 0.00 | 44,544.69 |
| 2020-12-31 | 0.00 | 0.00 | 5,292.46 | 0.00 | 15,301.23 |
| 2020-06-30 | 0.00 | 0.00 | 2,489.81 | 0.00 | 7,818.92 |
| 2019-12-31 | 0.00 | 0.00 | 2,006.45 | 0.00 | 6,509.19 |
| 2019-06-30 | 0.00 | 0.00 | 492.49 | 0.00 | 1,991.79 |
| 2018-12-31 | 0.00 | 0.00 | 3,832.06 | 0.00 | 13,432.16 |
| 2018-06-30 | 0.00 | 0.00 | 2,387.17 | 0.00 | 8,242.43 |
| 2017-12-31 | 0.00 | 0.00 | 4,518.09 | 0.00 | 30,261.85 |
| 2017-06-30 | 0.00 | 0.00 | 2,488.17 | 0.00 | 15,618.54 |
| 2016-12-31 | 0.00 | 0.00 | 1,917.42 | 0.00 | 10,693.06 |
| 2016-06-30 | 0.00 | 0.00 | 468.02 | 0.00 | 3,638.34 |
| 2015-12-31 | 0.00 | 0.00 | 441.89 | 0.00 | 6,543.12 |
| 2015-06-30 | 0.00 | 0.00 | 273.10 | 0.00 | 2,312.93 |
| 2014-12-31 | 0.00 | 0.00 | 347.06 | 0.00 | 2,552.15 |
