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
永赢天天利货币A(004545)
2024-04-25
0.6198
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 | 30,272.65 | 0.00 | 146,168.98 |
| 2023-06-30 | 0.00 | 0.00 | 14,622.96 | 0.00 | 71,495.27 |
| 2022-12-31 | 0.00 | 0.00 | 22,465.33 | 0.00 | 146,877.47 |
| 2022-06-30 | 0.00 | 0.00 | 11,286.32 | 0.00 | 81,245.67 |
| 2021-12-31 | 0.00 | 0.00 | 22,101.64 | 0.00 | 169,059.65 |
| 2021-06-30 | 0.00 | 0.00 | 9,716.75 | 0.00 | 84,934.02 |
| 2020-12-31 | 0.00 | 0.00 | 17,379.31 | 0.00 | 109,570.65 |
| 2020-06-30 | 0.00 | 0.00 | 7,558.64 | 0.00 | 59,004.55 |
| 2019-12-31 | 0.00 | 0.00 | 16,957.93 | 0.00 | 107,792.48 |
| 2019-06-30 | 0.00 | 0.00 | 8,392.94 | 0.00 | 51,925.73 |
| 2018-12-31 | 0.00 | 0.00 | 22,251.56 | 0.00 | 137,700.96 |
| 2018-06-30 | 0.00 | 0.00 | 13,478.64 | 0.00 | 73,538.31 |
| 2017-12-31 | 0.00 | 0.00 | 8,541.50 | 0.00 | 57,096.43 |
| 2017-06-30 | 0.00 | 0.00 | 498.68 | 0.00 | 2,348.69 |
