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
中欧滚钱宝货币A(001211)
2024-05-04
0.4105
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 | 59,090.69 | 0.00 | 261,999.57 |
| 2023-06-30 | 0.00 | 0.00 | 29,855.47 | 0.00 | 131,069.76 |
| 2022-12-31 | 0.00 | 0.00 | 53,216.61 | 0.00 | 241,354.96 |
| 2022-06-30 | 0.00 | 0.00 | 26,276.88 | 0.00 | 134,001.92 |
| 2021-12-31 | 0.00 | 0.00 | 61,086.22 | 0.00 | 309,325.21 |
| 2021-06-30 | 0.00 | 0.00 | 28,430.89 | 0.00 | 161,078.51 |
| 2020-12-31 | 0.00 | 0.00 | 36,995.18 | 0.00 | 261,260.03 |
| 2020-06-30 | 0.00 | 0.00 | 22,453.11 | 0.00 | 138,713.50 |
| 2019-12-31 | 0.00 | 0.00 | 44,285.33 | 0.00 | 306,015.93 |
| 2019-06-30 | 0.00 | 0.00 | 27,821.35 | 0.00 | 160,686.03 |
| 2018-12-31 | 0.00 | 0.00 | 19,379.17 | 0.00 | 209,349.86 |
| 2018-06-30 | 0.00 | 0.00 | 5,308.14 | 0.00 | 50,186.17 |
| 2017-12-31 | 0.00 | 0.00 | 6,598.58 | 0.00 | 25,119.59 |
| 2017-06-30 | 0.00 | 0.00 | 4,028.35 | 0.00 | 11,983.46 |
| 2016-12-31 | 0.00 | 0.00 | 687.86 | 0.00 | 4,072.12 |
| 2016-06-30 | 0.00 | 0.00 | 16.44 | 0.00 | 1,059.10 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 506.90 |
