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
华夏货币B(288201)
2024-04-18
0.5467
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 | 8,863.34 | 0.00 | 36,418.26 |
| 2023-06-30 | 0.00 | 0.00 | 4,090.82 | 0.00 | 15,943.51 |
| 2022-12-31 | 0.00 | 0.00 | 3,281.78 | 0.00 | 11,891.43 |
| 2022-06-30 | 0.00 | 0.00 | 1,781.24 | 0.00 | 6,864.73 |
| 2021-12-31 | 0.00 | 0.00 | 9,233.51 | 0.00 | 25,627.23 |
| 2021-06-30 | 0.00 | 0.00 | 6,330.88 | 0.00 | 17,286.57 |
| 2020-12-31 | 0.00 | 0.00 | 12,735.13 | 0.00 | 40,619.35 |
| 2020-06-30 | 0.00 | 0.00 | 7,140.85 | 0.00 | 25,118.25 |
| 2019-12-31 | 0.00 | 0.00 | 9,263.43 | 0.00 | 45,484.55 |
| 2019-06-30 | 0.00 | 0.00 | 5,646.55 | 0.00 | 27,919.14 |
| 2018-12-31 | 0.00 | 0.00 | 8,198.71 | 0.00 | 78,911.27 |
| 2018-06-30 | 0.00 | 0.00 | 2,835.01 | 0.00 | 45,371.72 |
| 2017-12-31 | 0.00 | 0.00 | 2,912.66 | 0.00 | 60,775.84 |
| 2017-06-30 | 0.00 | 0.00 | 955.22 | 0.00 | 20,912.62 |
| 2016-12-31 | 0.00 | 0.00 | 2,760.12 | 0.00 | 89,089.81 |
| 2016-06-30 | 0.00 | 0.00 | 852.66 | 0.00 | 58,106.57 |
| 2015-12-31 | 0.00 | 0.00 | 2,241.70 | 0.00 | 87,517.71 |
| 2015-06-30 | 0.00 | 0.00 | 634.02 | 0.00 | 22,635.09 |
| 2014-12-31 | 0.00 | 0.00 | 392.01 | 0.00 | 34,402.34 |
| 2014-06-30 | 0.00 | 0.00 | 366.96 | 0.00 | 14,669.35 |
| 2013-12-31 | 0.00 | 0.00 | 566.91 | 0.00 | 41,258.11 |
| 2013-06-30 | 0.00 | 0.00 | 271.58 | 0.00 | 9,597.81 |
| 2012-12-31 | 0.00 | 0.00 | 278.32 | 0.00 | 18,405.60 |
