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
建信现金增利货币A(002758)
2024-04-24
0.5209
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 | 96,989.41 | 0.00 | 382,067.25 |
| 2023-06-30 | 0.00 | 0.00 | 55,963.79 | 0.00 | 195,101.51 |
| 2022-12-31 | 0.00 | 0.00 | 112,917.07 | 0.00 | 376,447.39 |
| 2022-06-30 | 0.00 | 0.00 | 52,184.98 | 0.00 | 186,629.06 |
| 2021-12-31 | 0.00 | 0.00 | 56,742.56 | 0.00 | 228,063.79 |
| 2021-06-30 | 0.00 | 0.00 | 18,312.75 | 0.00 | 86,577.35 |
| 2020-12-31 | 0.00 | 0.00 | 29,597.46 | 0.00 | 231,723.30 |
| 2020-06-30 | 0.00 | 0.00 | 22,399.20 | 0.00 | 153,748.22 |
| 2019-12-31 | 0.00 | 0.00 | 40,439.80 | 0.00 | 314,603.55 |
| 2019-06-30 | 0.00 | 0.00 | 18,684.41 | 0.00 | 162,769.75 |
| 2018-12-31 | 0.00 | 0.00 | 27,467.16 | 0.00 | 267,810.49 |
| 2018-06-30 | 0.00 | 0.00 | 10,155.96 | 0.00 | 107,376.72 |
| 2017-12-31 | 0.00 | 0.00 | 7,728.49 | 0.00 | 60,020.26 |
| 2017-06-30 | 0.00 | 0.00 | 46.94 | 0.00 | 3,769.54 |
| 2016-12-31 | 0.00 | 0.00 | 234.63 | 0.00 | 466.49 |
