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
华富天益货币B(004199)
2024-04-18
0.4939
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 | 22,342.88 | 0.00 | 70,784.57 |
| 2023-06-30 | 0.00 | 0.00 | 12,148.36 | 0.00 | 36,598.57 |
| 2022-12-31 | 0.00 | 0.00 | 24,348.88 | 0.00 | 73,160.27 |
| 2022-06-30 | 0.00 | 0.00 | 13,345.16 | 0.00 | 39,638.41 |
| 2021-12-31 | 0.00 | 0.00 | 27,566.77 | 0.00 | 88,582.59 |
| 2021-06-30 | 0.00 | 0.00 | 13,737.83 | 0.00 | 43,815.04 |
| 2020-12-31 | 0.00 | 0.00 | 28,515.81 | 0.00 | 96,331.38 |
| 2020-06-30 | 0.00 | 0.00 | 13,923.04 | 0.00 | 49,689.61 |
| 2019-12-31 | 0.00 | 0.00 | 24,400.18 | 0.00 | 91,219.59 |
| 2019-06-30 | 0.00 | 0.00 | 10,925.97 | 0.00 | 44,551.94 |
| 2018-12-31 | 0.00 | 0.00 | 27,691.48 | 0.00 | 119,115.96 |
| 2018-06-30 | 0.00 | 0.00 | 16,795.31 | 0.00 | 68,850.12 |
| 2017-12-31 | 0.00 | 0.00 | 20,659.84 | 0.00 | 113,689.88 |
| 2017-06-30 | 0.00 | 0.00 | 13,918.73 | 0.00 | 45,283.42 |
