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
农银红利日结货币B(000908)
2023-09-25
0.4987
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 |
| 2023-06-30 | 0.00 | 0.00 | 5,106.68 | 0.00 | 39,566.91 |
| 2022-12-31 | 0.00 | 0.00 | 13,628.67 | 0.00 | 91,750.62 |
| 2022-06-30 | 0.00 | 0.00 | 6,009.39 | 0.00 | 54,782.38 |
| 2021-12-31 | 0.00 | 0.00 | 9,473.96 | 0.00 | 137,676.85 |
| 2021-06-30 | 0.00 | 0.00 | 4,721.07 | 0.00 | 72,840.43 |
| 2020-12-31 | 0.00 | 0.00 | 2,836.06 | 0.00 | 161,338.94 |
| 2020-06-30 | 0.00 | 0.00 | 622.05 | 0.00 | 98,094.86 |
| 2019-12-31 | 0.00 | 0.00 | 7,968.80 | 0.00 | 283,512.58 |
| 2019-06-30 | 0.00 | 0.00 | 4,310.90 | 0.00 | 167,475.24 |
| 2018-12-31 | 0.00 | 0.00 | 8,879.71 | 0.00 | 479,258.39 |
| 2018-06-30 | 0.00 | 0.00 | 4,058.62 | 0.00 | 248,245.04 |
| 2017-12-31 | 0.00 | 0.00 | 3,813.60 | 0.00 | 143,443.18 |
| 2017-06-30 | 0.00 | 0.00 | 1,711.75 | 0.00 | 43,324.62 |
| 2016-12-31 | 0.00 | 0.00 | 3,013.16 | 0.00 | 36,099.09 |
| 2016-06-30 | 0.00 | 0.00 | 876.35 | 0.00 | 19,066.79 |
| 2015-12-31 | 0.00 | 0.00 | 1,369.33 | 0.00 | 41,436.81 |
| 2015-06-30 | 0.00 | 0.00 | 845.25 | 0.00 | 22,215.23 |
