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
华安现金富利货币B(041003)
2024-04-19
0.4826
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 | 4,258.41 | 0.00 | 28,675.72 |
| 2023-06-30 | 0.00 | 0.00 | 2,408.51 | 0.00 | 13,513.05 |
| 2022-12-31 | 0.00 | 0.00 | 1,762.68 | 0.00 | 6,011.13 |
| 2022-06-30 | 0.00 | 0.00 | 830.10 | 0.00 | 2,959.13 |
| 2021-12-31 | 0.00 | 0.00 | 1,590.63 | 0.00 | 5,960.29 |
| 2021-06-30 | 0.00 | 0.00 | 770.31 | 0.00 | 2,855.34 |
| 2020-12-31 | 0.00 | 0.00 | 1,970.94 | 0.00 | 5,729.69 |
| 2020-06-30 | 0.00 | 0.00 | 1,020.61 | 0.00 | 3,256.57 |
| 2019-12-31 | 0.00 | 0.00 | 5,322.96 | 0.00 | 15,554.02 |
| 2019-06-30 | 0.00 | 0.00 | 3,328.50 | 0.00 | 9,846.75 |
| 2018-12-31 | 0.00 | 0.00 | 21,267.77 | 0.00 | 65,229.16 |
| 2018-06-30 | 0.00 | 0.00 | 14,893.03 | 0.00 | 44,462.99 |
| 2017-12-31 | 0.00 | 0.00 | 29,624.79 | 0.00 | 83,159.64 |
| 2017-06-30 | 0.00 | 0.00 | 15,537.91 | 0.00 | 42,282.37 |
| 2016-12-31 | 0.00 | 0.00 | 13,170.92 | 0.00 | 72,716.30 |
| 2016-06-30 | 0.00 | 0.00 | 6,308.36 | 0.00 | 39,487.40 |
| 2015-12-31 | 0.00 | 0.00 | 10,270.20 | 0.00 | 56,698.72 |
| 2015-06-30 | 0.00 | 0.00 | 3,247.90 | 0.00 | 22,358.71 |
| 2014-12-31 | 0.00 | 0.00 | 3,740.22 | 0.00 | 39,054.58 |
| 2014-06-30 | 0.00 | 0.00 | 1,975.19 | 0.00 | 17,332.33 |
| 2013-12-31 | 0.00 | 0.00 | 7,198.48 | 0.00 | 52,947.32 |
| 2013-06-30 | 0.00 | 0.00 | 4,772.25 | 0.00 | 32,261.67 |
| 2012-12-31 | 0.00 | 0.00 | 2,754.23 | 0.00 | 57,073.99 |
| 2012-06-30 | 0.00 | 0.00 | 1,704.31 | 0.00 | 29,917.45 |
| 2011-12-31 | 0.00 | 0.00 | 7,128.23 | 0.00 | 31,436.30 |
