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
山证日日添利货币C(001177)
2024-04-30
0.1683
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 | 2,842.86 | 0.00 | 13,115.13 |
| 2023-06-30 | 0.00 | 0.00 | 1,480.15 | 0.00 | 6,782.90 |
| 2022-12-31 | 0.00 | 0.00 | 2,440.15 | 0.00 | 12,835.97 |
| 2022-06-30 | 0.00 | 0.00 | 1,297.47 | 0.00 | 6,808.15 |
| 2021-12-31 | 0.00 | 0.00 | 3,327.31 | 0.00 | 13,667.41 |
| 2021-06-30 | 0.00 | 0.00 | 1,814.42 | 0.00 | 6,408.78 |
| 2020-12-31 | 0.00 | 0.00 | 2,867.42 | 0.00 | 11,886.46 |
| 2020-06-30 | 0.00 | 0.00 | 1,368.76 | 0.00 | 6,001.67 |
| 2019-12-31 | 0.00 | 0.00 | 1,251.49 | 0.00 | 10,859.38 |
| 2019-06-30 | 0.00 | 0.00 | 668.63 | 0.00 | 5,421.90 |
| 2018-12-31 | 0.00 | 0.00 | 1,711.14 | 0.00 | 9,326.31 |
| 2018-06-30 | 0.00 | 0.00 | 975.05 | 0.00 | 4,840.66 |
| 2017-12-31 | 0.00 | 0.00 | 1,449.78 | 0.00 | 9,846.49 |
| 2017-06-30 | 0.00 | 0.00 | 1,043.78 | 0.00 | 4,719.23 |
| 2016-12-31 | 0.00 | 0.00 | 1,526.01 | 0.00 | 9,855.53 |
| 2016-06-30 | 0.00 | 0.00 | 751.36 | 0.00 | 4,904.33 |
| 2015-12-31 | 0.00 | 0.00 | 265.39 | 0.00 | 4,601.06 |
