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
建信嘉薪宝货币B(002753)
2024-04-24
0.5881
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 | 163,233.68 | 0.00 | 490,121.87 |
| 2023-06-30 | 0.00 | 0.00 | 81,204.99 | 0.00 | 248,302.46 |
| 2022-12-31 | 0.00 | 0.00 | 134,114.15 | 0.00 | 384,951.24 |
| 2022-06-30 | 0.00 | 0.00 | 67,900.03 | 0.00 | 196,332.82 |
| 2021-12-31 | 0.00 | 0.00 | 91,262.68 | 0.00 | 271,013.85 |
| 2021-06-30 | 0.00 | 0.00 | 31,377.25 | 0.00 | 102,677.91 |
| 2020-12-31 | 0.00 | 0.00 | 12,964.73 | 0.00 | 54,396.22 |
| 2020-06-30 | 0.00 | 0.00 | 5,641.11 | 0.00 | 26,308.75 |
| 2019-12-31 | 0.00 | 0.00 | 4,575.67 | 0.00 | 19,554.80 |
| 2019-06-30 | 0.00 | 0.00 | 944.66 | 0.00 | 4,423.15 |
| 2018-12-31 | 0.00 | 0.00 | 1,917.47 | 0.00 | 12,645.72 |
| 2018-06-30 | 0.00 | 0.00 | 1,303.32 | 0.00 | 7,921.36 |
| 2017-12-31 | 0.00 | 0.00 | 4,290.86 | 0.00 | 40,480.53 |
| 2017-06-30 | 0.00 | 0.00 | 1,716.51 | 0.00 | 24,527.91 |
| 2016-12-31 | 0.00 | 0.00 | 531.08 | 0.00 | 9,970.69 |
| 2016-06-30 | 0.00 | 0.00 | 34.54 | 0.00 | 929.67 |
