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
银华惠增利货币A(000860)
2024-04-18
0.5372
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 | 33,318.22 | 0.00 | 124,982.49 |
| 2023-06-30 | 0.00 | 0.00 | 15,515.82 | 0.00 | 54,998.26 |
| 2022-12-31 | 0.00 | 0.00 | 17,942.02 | 0.00 | 70,318.82 |
| 2022-06-30 | 0.00 | 0.00 | 6,288.63 | 0.00 | 30,265.91 |
| 2021-12-31 | 0.00 | 0.00 | 13,285.25 | 0.00 | 41,558.64 |
| 2021-06-30 | 0.00 | 0.00 | 7,109.14 | 0.00 | 23,695.62 |
| 2020-12-31 | 0.00 | 0.00 | 11,537.69 | 0.00 | 35,296.25 |
| 2020-06-30 | 0.00 | 0.00 | 5,145.96 | 0.00 | 16,755.56 |
| 2019-12-31 | 0.00 | 0.00 | 12,847.40 | 0.00 | 40,672.36 |
| 2019-06-30 | 0.00 | 0.00 | 6,719.19 | 0.00 | 21,070.03 |
| 2018-12-31 | 0.00 | 0.00 | 20,518.09 | 0.00 | 85,347.20 |
| 2018-06-30 | 0.00 | 0.00 | 13,314.45 | 0.00 | 56,966.39 |
| 2017-12-31 | 0.00 | 0.00 | 12,968.80 | 0.00 | 75,293.67 |
| 2017-06-30 | 0.00 | 0.00 | 5,619.76 | 0.00 | 24,933.00 |
| 2016-12-31 | 0.00 | 0.00 | 3,151.20 | 0.00 | 20,284.72 |
| 2016-06-30 | 0.00 | 0.00 | 836.33 | 0.00 | 5,739.62 |
| 2015-12-31 | 0.00 | 0.00 | 14.20 | 0.00 | 216.65 |
| 2015-06-30 | 0.00 | 0.00 | 3.27 | 0.00 | 147.76 |
