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
英大现金宝货币A(000912)
2024-04-15
0.4979
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 | 14,740.17 | 0.00 | 74,740.02 |
| 2023-06-30 | 0.00 | 0.00 | 7,107.11 | 0.00 | 35,424.23 |
| 2022-12-31 | 0.00 | 0.00 | 17,951.41 | 0.00 | 66,187.92 |
| 2022-06-30 | 0.00 | 0.00 | 10,240.14 | 0.00 | 36,944.85 |
| 2021-12-31 | 0.00 | 0.00 | 18,181.34 | 0.00 | 64,117.81 |
| 2021-06-30 | 0.00 | 0.00 | 6,720.47 | 0.00 | 23,432.37 |
| 2020-12-31 | 0.00 | 0.00 | 6,389.03 | 0.00 | 19,053.85 |
| 2020-06-30 | 0.00 | 0.00 | 1,397.60 | 0.00 | 5,162.33 |
| 2019-12-31 | 0.00 | 0.00 | 2,018.32 | 0.00 | 6,350.12 |
| 2019-06-30 | 0.00 | 0.00 | 514.73 | 0.00 | 1,744.57 |
| 2018-12-31 | 0.00 | 0.00 | 967.75 | 0.00 | 3,336.54 |
| 2018-06-30 | 0.00 | 0.00 | 545.05 | 0.00 | 1,782.66 |
| 2017-12-31 | 0.00 | 0.00 | 961.99 | 0.00 | 2,776.58 |
| 2017-06-30 | 0.00 | 0.00 | 461.65 | 0.00 | 1,248.84 |
| 2016-12-31 | 0.00 | 0.00 | 582.86 | 0.00 | 1,767.05 |
| 2016-06-30 | 0.00 | 0.00 | 208.71 | 0.00 | 919.81 |
| 2015-12-31 | 0.00 | 0.00 | 168.55 | 0.00 | 703.26 |
| 2015-06-30 | 0.00 | 0.00 | 56.58 | 0.00 | 362.92 |
