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
财通资管鑫管家货币A(003479)
2024-04-15
0.4389
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 | 14,007.29 | 0.00 | 42,546.73 |
| 2023-06-30 | 0.00 | 0.00 | 7,609.26 | 0.00 | 22,543.09 |
| 2022-12-31 | 0.00 | 0.00 | 11,696.15 | 0.00 | 48,095.45 |
| 2022-06-30 | 0.00 | 0.00 | 4,703.78 | 0.00 | 23,584.55 |
| 2021-12-31 | 0.00 | 0.00 | 8,837.89 | 0.00 | 42,193.38 |
| 2021-06-30 | 0.00 | 0.00 | 5,418.92 | 0.00 | 21,667.52 |
| 2020-12-31 | 0.00 | 0.00 | 24,132.72 | 0.00 | 93,114.08 |
| 2020-06-30 | 0.00 | 0.00 | 16,217.03 | 0.00 | 60,195.81 |
| 2019-12-31 | 0.00 | 0.00 | 21,753.71 | 0.00 | 85,894.34 |
| 2019-06-30 | 0.00 | 0.00 | 10,662.34 | 0.00 | 46,360.44 |
| 2018-12-31 | 0.00 | 0.00 | 22,928.05 | 0.00 | 74,439.58 |
| 2018-06-30 | 0.00 | 0.00 | 11,417.45 | 0.00 | 33,350.10 |
| 2017-12-31 | 0.00 | 0.00 | 12,506.65 | 0.00 | 24,683.90 |
| 2017-06-30 | 0.00 | 0.00 | 6,069.67 | 0.00 | 9,532.78 |
| 2016-12-31 | 0.00 | 0.00 | 1,488.83 | 0.00 | 2,751.81 |
