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
富国天时货币D(000863)
2024-04-15
0.5809
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 | 3,839.06 | 0.00 | 27,737.93 |
| 2023-06-30 | 0.00 | 0.00 | 1,941.72 | 0.00 | 10,701.10 |
| 2022-12-31 | 0.00 | 0.00 | 5,843.07 | 0.00 | 23,412.56 |
| 2022-06-30 | 0.00 | 0.00 | 3,511.50 | 0.00 | 14,514.63 |
| 2021-12-31 | 0.00 | 0.00 | 9,996.96 | 0.00 | 35,561.81 |
| 2021-06-30 | 0.00 | 0.00 | 4,900.38 | 0.00 | 19,327.29 |
| 2020-12-31 | 0.00 | 0.00 | 8,585.08 | 0.00 | 36,423.73 |
| 2020-06-30 | 0.00 | 0.00 | 4,646.75 | 0.00 | 19,962.77 |
| 2019-12-31 | 0.00 | 0.00 | 12,098.94 | 0.00 | 66,748.41 |
| 2019-06-30 | 0.00 | 0.00 | 6,373.01 | 0.00 | 42,556.14 |
| 2018-12-31 | 0.00 | 0.00 | 18,903.09 | 0.00 | 131,457.81 |
| 2018-06-30 | 0.00 | 0.00 | 8,540.34 | 0.00 | 74,159.92 |
| 2017-12-31 | 0.00 | 0.00 | 7,567.75 | 0.00 | 61,765.60 |
| 2017-06-30 | 0.00 | 0.00 | 2,775.51 | 0.00 | 16,443.77 |
| 2016-12-31 | 0.00 | 0.00 | 1,460.30 | 0.00 | 77,570.85 |
| 2016-06-30 | 0.00 | 0.00 | 366.56 | 0.00 | 34,226.65 |
| 2015-12-31 | 0.00 | 0.00 | 1,416.23 | 0.00 | 34,897.09 |
| 2015-06-30 | 0.00 | 0.00 | 1,295.90 | 0.00 | 13,212.96 |
| 2014-12-31 | 0.00 | 0.00 | 2,492.56 | 0.00 | 23,065.13 |
