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
中金现金管家B(000883)
2024-04-18
0.5519
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 | 27,124.59 | 0.00 | 179,705.38 |
| 2023-06-30 | 0.00 | 0.00 | 13,411.64 | 0.00 | 84,541.45 |
| 2022-12-31 | 0.00 | 0.00 | 19,153.43 | 0.00 | 121,670.45 |
| 2022-06-30 | 0.00 | 0.00 | 10,497.29 | 0.00 | 65,811.70 |
| 2021-12-31 | 0.00 | 0.00 | 18,486.78 | 0.00 | 89,331.22 |
| 2021-06-30 | 0.00 | 0.00 | 10,348.60 | 0.00 | 41,691.08 |
| 2020-12-31 | 0.00 | 0.00 | 7,103.22 | 0.00 | 44,739.09 |
| 2020-06-30 | 0.00 | 0.00 | 2,194.26 | 0.00 | 21,691.51 |
| 2019-12-31 | 0.00 | 0.00 | 4,257.80 | 0.00 | 30,965.61 |
| 2019-06-30 | 0.00 | 0.00 | 2,308.01 | 0.00 | 16,860.19 |
| 2018-12-31 | 0.00 | 0.00 | 5,120.19 | 0.00 | 36,519.03 |
| 2018-06-30 | 0.00 | 0.00 | 1,378.00 | 0.00 | 17,889.25 |
| 2017-12-31 | 0.00 | 0.00 | 1,183.45 | 0.00 | 8,254.46 |
| 2017-06-30 | 0.00 | 0.00 | 371.44 | 0.00 | 2,511.30 |
| 2016-12-31 | 0.00 | 0.00 | 525.28 | 0.00 | 2,363.71 |
| 2016-06-30 | 0.00 | 0.00 | 301.75 | 0.00 | 1,304.14 |
| 2015-12-31 | 0.00 | 0.00 | 782.74 | 0.00 | 2,559.21 |
| 2015-06-30 | 0.00 | 0.00 | 256.63 | 0.00 | 1,035.61 |
