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
万家现金宝货币A(000773)
2024-09-30
0.4374
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 | 5,827.43 | 0.00 | 26,343.49 |
| 2023-12-31 | 0.00 | 0.00 | 16,455.79 | 0.00 | 60,552.88 |
| 2023-06-30 | 0.00 | 0.00 | 8,400.19 | 0.00 | 29,606.08 |
| 2022-12-31 | 0.00 | 0.00 | 14,664.16 | 0.00 | 49,485.07 |
| 2022-06-30 | 0.00 | 0.00 | 7,237.61 | 0.00 | 24,230.99 |
| 2021-12-31 | 0.00 | 0.00 | 21,637.75 | 0.00 | 62,232.83 |
| 2021-06-30 | 0.00 | 0.00 | 11,101.73 | 0.00 | 33,357.85 |
| 2020-12-31 | 0.00 | 0.00 | 17,407.48 | 0.00 | 62,925.25 |
| 2020-06-30 | 0.00 | 0.00 | 8,940.29 | 0.00 | 33,993.04 |
| 2019-12-31 | 0.00 | 0.00 | 8,169.14 | 0.00 | 46,193.10 |
| 2019-06-30 | 0.00 | 0.00 | 3,339.69 | 0.00 | 20,148.96 |
| 2018-12-31 | 0.00 | 0.00 | 3,569.64 | 0.00 | 21,694.99 |
| 2018-06-30 | 0.00 | 0.00 | 1,445.72 | 0.00 | 9,811.90 |
| 2017-12-31 | 0.00 | 0.00 | 2,916.52 | 0.00 | 10,981.74 |
| 2017-06-30 | 0.00 | 0.00 | 653.78 | 0.00 | 2,826.09 |
| 2016-12-31 | 0.00 | 0.00 | 348.68 | 0.00 | 1,424.50 |
| 2016-06-30 | 0.00 | 0.00 | 144.80 | 0.00 | 637.37 |
| 2015-12-31 | 0.00 | 0.00 | 218.40 | 0.00 | 507.55 |
| 2015-06-30 | 0.00 | 0.00 | 93.53 | 0.00 | 137.45 |
| 2014-12-31 | 0.00 | 0.00 | 14.95 | 0.00 | 202.11 |
