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
东方金账簿货币B(400006)
2024-09-09
0.4610
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 |
| 2024-06-30 | 0.00 | 0.00 | 5,459.76 | 0.00 | 15,193.80 |
| 2023-12-31 | 0.00 | 0.00 | 9,857.22 | 0.00 | 28,396.61 |
| 2023-06-30 | 0.00 | 0.00 | 5,003.49 | 0.00 | 14,352.97 |
| 2022-12-31 | 0.00 | 0.00 | 3,893.74 | 0.00 | 21,230.74 |
| 2022-06-30 | 0.00 | 0.00 | 1,681.98 | 0.00 | 8,582.98 |
| 2021-12-31 | 0.00 | 0.00 | 4,228.48 | 0.00 | 19,598.68 |
| 2021-06-30 | 0.00 | 0.00 | 1,906.21 | 0.00 | 10,691.46 |
| 2020-12-31 | 0.00 | 0.00 | 6,276.49 | 0.00 | 20,562.37 |
| 2020-06-30 | 0.00 | 0.00 | 2,440.36 | 0.00 | 9,346.37 |
| 2019-12-31 | 0.00 | 0.00 | 6,495.24 | 0.00 | 20,275.39 |
| 2019-06-30 | 0.00 | 0.00 | 3,198.75 | 0.00 | 10,447.88 |
| 2018-12-31 | 0.00 | 0.00 | 7,767.68 | 0.00 | 33,040.54 |
| 2018-06-30 | 0.00 | 0.00 | 4,010.31 | 0.00 | 20,066.14 |
| 2017-12-31 | 0.00 | 0.00 | 5,627.60 | 0.00 | 26,309.76 |
| 2017-06-30 | 0.00 | 0.00 | 2,928.68 | 0.00 | 10,185.16 |
| 2016-12-31 | 0.00 | 0.00 | 3,365.48 | 0.00 | 25,792.01 |
| 2016-06-30 | 0.00 | 0.00 | 2,126.77 | 0.00 | 13,425.97 |
| 2015-12-31 | 0.00 | 0.00 | 2,230.09 | 0.00 | 13,232.44 |
| 2015-06-30 | 0.00 | 0.00 | 862.49 | 0.00 | 4,776.97 |
| 2014-12-31 | 0.00 | 0.00 | 2,052.46 | 0.00 | 9,105.61 |
