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
华安日日鑫货币A(040038)
2024-04-22
0.5262
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 | 57,945.56 | 0.00 | 390,839.29 |
| 2023-06-30 | 0.00 | 0.00 | 41,270.50 | 0.00 | 197,644.41 |
| 2022-12-31 | 0.00 | 0.00 | 96,824.38 | 0.00 | 377,714.48 |
| 2022-06-30 | 0.00 | 0.00 | 51,087.69 | 0.00 | 208,738.04 |
| 2021-12-31 | 0.00 | 0.00 | 117,824.68 | 0.00 | 458,259.91 |
| 2021-06-30 | 0.00 | 0.00 | 64,004.11 | 0.00 | 234,776.38 |
| 2020-12-31 | 0.00 | 0.00 | 133,156.89 | 0.00 | 443,483.97 |
| 2020-06-30 | 0.00 | 0.00 | 67,326.48 | 0.00 | 228,808.31 |
| 2019-12-31 | 0.00 | 0.00 | 117,476.16 | 0.00 | 489,799.33 |
| 2019-06-30 | 0.00 | 0.00 | 54,908.84 | 0.00 | 250,274.05 |
| 2018-12-31 | 0.00 | 0.00 | 46,666.64 | 0.00 | 317,959.31 |
| 2018-06-30 | 0.00 | 0.00 | 13,114.28 | 0.00 | 72,172.73 |
| 2017-12-31 | 0.00 | 0.00 | 7,423.38 | 0.00 | 25,780.39 |
| 2017-06-30 | 0.00 | 0.00 | 2,316.16 | 0.00 | 6,746.24 |
| 2016-12-31 | 0.00 | 0.00 | 2,534.40 | 0.00 | 9,543.45 |
| 2016-06-30 | 0.00 | 0.00 | 898.79 | 0.00 | 3,260.66 |
| 2015-12-31 | 0.00 | 0.00 | 828.85 | 0.00 | 5,478.85 |
| 2015-06-30 | 0.00 | 0.00 | 318.25 | 0.00 | 2,862.00 |
| 2014-12-31 | 0.00 | 0.00 | 473.58 | 0.00 | 3,226.26 |
| 2014-06-30 | 0.00 | 0.00 | 329.67 | 0.00 | 1,652.77 |
| 2013-12-31 | 0.00 | 0.00 | 267.69 | 0.00 | 1,509.38 |
| 2013-06-30 | 0.00 | 0.00 | 79.25 | 0.00 | 591.17 |
