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
天弘现金管家货币C(000832)
2024-04-25
0.47440.0000%
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 | 6,438.58 | 0.00 | 22,728.70 |
2023-06-30 | 0.00 | 0.00 | 2,623.25 | 0.00 | 11,821.74 |
2022-12-31 | 0.00 | 0.00 | 6,444.13 | 0.00 | 24,751.81 |
2022-06-30 | 0.00 | 0.00 | 3,660.91 | 0.00 | 14,853.03 |
2021-12-31 | 0.00 | 0.00 | 8,477.32 | 0.00 | 40,155.91 |
2021-06-30 | 0.00 | 0.00 | 4,460.63 | 0.00 | 21,112.50 |
2020-12-31 | 0.00 | 0.00 | 11,628.23 | 0.00 | 35,693.70 |
2020-06-30 | 0.00 | 0.00 | 6,630.81 | 0.00 | 18,654.36 |
2019-12-31 | 0.00 | 0.00 | 13,012.65 | 0.00 | 35,750.98 |
2019-06-30 | 0.00 | 0.00 | 5,866.39 | 0.00 | 16,406.76 |
2018-12-31 | 0.00 | 0.00 | 8,776.52 | 0.00 | 37,100.01 |
2018-06-30 | 0.00 | 0.00 | 4,549.29 | 0.00 | 21,033.10 |
2017-12-31 | 0.00 | 0.00 | 12,545.06 | 0.00 | 48,986.87 |
2017-06-30 | 0.00 | 0.00 | 4,415.94 | 0.00 | 17,918.30 |
2016-12-31 | 0.00 | 0.00 | 1,547.14 | 0.00 | 24,447.08 |
2016-06-30 | 0.00 | 0.00 | 886.62 | 0.00 | 15,016.81 |
2015-12-31 | 0.00 | 0.00 | 957.64 | 0.00 | 12,972.19 |
2015-06-30 | 0.00 | 0.00 | 238.47 | 0.00 | 4,022.60 |
2014-12-31 | 0.00 | 0.00 | 385.96 | 0.00 | 7,378.44 |