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
嘉实安心货币B(070029)
2024-04-19
0.3643
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 | 305.48 | 0.00 | 803.58 |
| 2023-06-30 | 0.00 | 0.00 | 189.31 | 0.00 | 500.73 |
| 2022-12-31 | 0.00 | 0.00 | 863.95 | 0.00 | 2,366.44 |
| 2022-06-30 | 0.00 | 0.00 | 528.49 | 0.00 | 1,501.98 |
| 2021-12-31 | 0.00 | 0.00 | 1,296.04 | 0.00 | 3,735.03 |
| 2021-06-30 | 0.00 | 0.00 | 666.85 | 0.00 | 1,917.36 |
| 2020-12-31 | 0.00 | 0.00 | 898.03 | 0.00 | 2,509.47 |
| 2020-06-30 | 0.00 | 0.00 | 348.62 | 0.00 | 1,024.44 |
| 2019-12-31 | 0.00 | 0.00 | 1,547.06 | 0.00 | 4,672.79 |
| 2019-06-30 | 0.00 | 0.00 | 862.08 | 0.00 | 2,788.48 |
| 2018-12-31 | 0.00 | 0.00 | 3,267.89 | 0.00 | 10,846.34 |
| 2018-06-30 | 0.00 | 0.00 | 1,700.15 | 0.00 | 5,392.33 |
| 2017-12-31 | 0.00 | 0.00 | 2,855.01 | 0.00 | 6,875.42 |
| 2017-06-30 | 0.00 | 0.00 | 1,306.69 | 0.00 | 3,040.67 |
| 2016-12-31 | 0.00 | 0.00 | 1,787.63 | 0.00 | 5,447.54 |
| 2016-06-30 | 0.00 | 0.00 | 1,052.58 | 0.00 | 3,245.68 |
| 2015-12-31 | 0.00 | 0.00 | 3,334.85 | 0.00 | 7,916.38 |
| 2015-06-30 | 0.00 | 0.00 | 1,843.15 | 0.00 | 4,386.09 |
| 2014-12-31 | 0.00 | 0.00 | 2,592.58 | 0.00 | 4,880.55 |
| 2014-06-30 | 0.00 | 0.00 | 729.92 | 0.00 | 1,582.79 |
| 2013-12-31 | 0.00 | 0.00 | 1,893.58 | 0.00 | 4,005.63 |
| 2013-06-30 | 0.00 | 0.00 | 518.80 | 0.00 | 1,156.55 |
| 2012-12-31 | 0.00 | 0.00 | 629.79 | 0.00 | 1,500.93 |
| 2012-06-30 | 0.00 | 0.00 | 348.23 | 0.00 | 804.56 |
