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
中海货币A(392001)
2024-04-24
0.3544
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 | 1,513.09 | 0.00 | 4,022.06 |
| 2023-06-30 | 0.00 | 0.00 | 589.69 | 0.00 | 1,667.97 |
| 2022-12-31 | 0.00 | 0.00 | 1,911.33 | 0.00 | 6,683.85 |
| 2022-06-30 | 0.00 | 0.00 | 1,251.21 | 0.00 | 4,394.39 |
| 2021-12-31 | 0.00 | 0.00 | 1,474.08 | 0.00 | 5,019.01 |
| 2021-06-30 | 0.00 | 0.00 | 378.39 | 0.00 | 1,249.62 |
| 2020-12-31 | 0.00 | 0.00 | 702.24 | 0.00 | 2,693.10 |
| 2020-06-30 | 0.00 | 0.00 | 368.02 | 0.00 | 1,513.23 |
| 2019-12-31 | 0.00 | 0.00 | 2,003.65 | 0.00 | 7,176.98 |
| 2019-06-30 | 0.00 | 0.00 | 1,394.92 | 0.00 | 5,035.86 |
| 2018-12-31 | 0.00 | 0.00 | 2,627.55 | 0.00 | 13,810.61 |
| 2018-06-30 | 0.00 | 0.00 | 1,302.07 | 0.00 | 7,848.72 |
| 2017-12-31 | 0.00 | 0.00 | 2,118.99 | 0.00 | 7,400.64 |
| 2017-06-30 | 0.00 | 0.00 | 575.04 | 0.00 | 3,472.73 |
| 2016-12-31 | 0.00 | 0.00 | 1,301.72 | 0.00 | 29,072.88 |
| 2016-06-30 | 0.00 | 0.00 | 1,024.05 | 0.00 | 17,338.56 |
| 2015-12-31 | 0.00 | 0.00 | 1,132.13 | 0.00 | 15,831.45 |
| 2015-06-30 | 0.00 | 0.00 | 588.59 | 0.00 | 5,717.19 |
| 2014-12-31 | 0.00 | 0.00 | 1,091.11 | 0.00 | 10,775.30 |
| 2014-06-30 | 0.00 | 0.00 | 763.78 | 0.00 | 5,222.09 |
| 2013-12-31 | 0.00 | 0.00 | 641.28 | 0.00 | 9,427.35 |
| 2013-06-30 | 0.00 | 0.00 | 490.44 | 0.00 | 5,238.89 |
| 2012-12-31 | 0.00 | 0.00 | 718.29 | 0.00 | 7,898.31 |
| 2012-06-30 | 0.00 | 0.00 | 412.47 | 0.00 | 3,700.49 |
| 2011-12-31 | 0.00 | 0.00 | 2,734.48 | 0.00 | 6,988.83 |
