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
建信现金添利货币B(003164)
2024-04-22
0.5259
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 | 79,170.03 | 0.00 | 293,656.31 |
| 2023-06-30 | 0.00 | 0.00 | 45,810.19 | 0.00 | 153,650.06 |
| 2022-12-31 | 0.00 | 0.00 | 94,433.34 | 0.00 | 311,724.37 |
| 2022-06-30 | 0.00 | 0.00 | 51,090.68 | 0.00 | 175,448.28 |
| 2021-12-31 | 0.00 | 0.00 | 91,171.29 | 0.00 | 413,802.00 |
| 2021-06-30 | 0.00 | 0.00 | 37,644.71 | 0.00 | 201,256.38 |
| 2020-12-31 | 0.00 | 0.00 | 97,077.50 | 0.00 | 496,918.14 |
| 2020-06-30 | 0.00 | 0.00 | 60,256.49 | 0.00 | 307,102.72 |
| 2019-12-31 | 0.00 | 0.00 | 128,024.57 | 0.00 | 917,466.77 |
| 2019-06-30 | 0.00 | 0.00 | 56,010.19 | 0.00 | 527,259.16 |
| 2018-12-31 | 0.00 | 0.00 | 200,992.81 | 0.00 | 1,628,684.43 |
| 2018-06-30 | 0.00 | 0.00 | 90,298.92 | 0.00 | 874,353.55 |
| 2017-12-31 | 0.00 | 0.00 | 95,880.86 | 0.00 | 711,905.78 |
| 2017-06-30 | 0.00 | 0.00 | 29,129.65 | 0.00 | 203,179.44 |
| 2016-12-31 | 0.00 | 0.00 | 33,222.38 | 0.00 | 426,343.33 |
