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
博时合惠货币A(004841)
2024-04-23
0.4865
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 | 75,662.23 | 0.00 | 305,688.34 |
| 2023-06-30 | 0.00 | 0.00 | 39,014.47 | 0.00 | 167,039.60 |
| 2022-12-31 | 0.00 | 0.00 | 81,044.74 | 0.00 | 491,176.23 |
| 2022-06-30 | 0.00 | 0.00 | 40,606.54 | 0.00 | 262,855.36 |
| 2021-12-31 | 0.00 | 0.00 | 53,741.22 | 0.00 | 438,507.82 |
| 2021-06-30 | 0.00 | 0.00 | 21,786.80 | 0.00 | 175,675.60 |
| 2020-12-31 | 0.00 | 0.00 | 14,744.81 | 0.00 | 199,936.73 |
| 2020-06-30 | 0.00 | 0.00 | 6,661.80 | 0.00 | 96,817.89 |
| 2019-12-31 | 0.00 | 0.00 | 17,524.32 | 0.00 | 244,142.18 |
| 2019-06-30 | 0.00 | 0.00 | 9,078.15 | 0.00 | 138,383.68 |
| 2018-12-31 | 0.00 | 0.00 | 11,501.23 | 0.00 | 350,297.18 |
| 2018-06-30 | 0.00 | 0.00 | 1,514.34 | 0.00 | 187,249.11 |
| 2017-12-31 | 0.00 | 0.00 | 2,201.23 | 0.00 | 130,340.10 |
| 2017-06-30 | 0.00 | 0.00 | 283.45 | 0.00 | 6,920.83 |
