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
华泰柏瑞货币A(460006)
2023-11-30
0.5412
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 |
| 2023-06-30 | 0.00 | 0.00 | 7,894.71 | 0.00 | 52,826.90 |
| 2022-12-31 | 0.00 | 0.00 | 21,155.53 | 0.00 | 102,366.36 |
| 2022-06-30 | 0.00 | 0.00 | 11,694.05 | 0.00 | 56,200.60 |
| 2021-12-31 | 0.00 | 0.00 | 22,171.83 | 0.00 | 102,330.63 |
| 2021-06-30 | 0.00 | 0.00 | 9,380.93 | 0.00 | 46,436.84 |
| 2020-12-31 | 0.00 | 0.00 | 4,348.57 | 0.00 | 23,604.06 |
| 2020-06-30 | 0.00 | 0.00 | 1,814.70 | 0.00 | 11,868.26 |
| 2019-12-31 | 0.00 | 0.00 | 5,533.29 | 0.00 | 20,636.27 |
| 2019-06-30 | 0.00 | 0.00 | 3,791.51 | 0.00 | 12,569.08 |
| 2018-12-31 | 0.00 | 0.00 | 14,156.80 | 0.00 | 64,299.29 |
| 2018-06-30 | 0.00 | 0.00 | 7,575.73 | 0.00 | 39,029.58 |
| 2017-12-31 | 0.00 | 0.00 | 12,485.85 | 0.00 | 86,841.56 |
| 2017-06-30 | 0.00 | 0.00 | 6,152.66 | 0.00 | 38,414.72 |
| 2016-12-31 | 0.00 | 0.00 | 7,745.83 | 0.00 | 170,278.38 |
| 2016-06-30 | 0.00 | 0.00 | 2,378.93 | 0.00 | 100,461.12 |
| 2015-12-31 | 0.00 | 0.00 | 1,430.66 | 0.00 | 100,400.97 |
| 2015-06-30 | 0.00 | 0.00 | 474.68 | 0.00 | 30,369.46 |
| 2014-12-31 | 0.00 | 0.00 | 2,487.80 | 0.00 | 77,624.18 |
| 2014-06-30 | 0.00 | 0.00 | 1,722.92 | 0.00 | 40,539.80 |
| 2013-12-31 | 0.00 | 0.00 | 1,301.97 | 0.00 | 19,222.14 |
| 2013-06-30 | 0.00 | 0.00 | 928.92 | 0.00 | 8,133.99 |
| 2012-12-31 | 0.00 | 0.00 | 161.46 | 0.00 | 1,137.65 |
| 2012-06-30 | 0.00 | 0.00 | 17.95 | 0.00 | 194.98 |
| 2011-12-31 | 0.00 | 0.00 | 140.37 | 0.00 | 357.83 |
| 2011-06-30 | 0.00 | 0.00 | 48.37 | 0.00 | 172.60 |
