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
融通易支付货币E(511910)
2024-04-23
0.4847
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 | 41,088.49 | 0.00 | 147,952.47 |
| 2023-06-30 | 0.00 | 0.00 | 19,731.27 | 0.00 | 73,609.58 |
| 2022-12-31 | 0.00 | 0.00 | 39,602.91 | 0.00 | 132,734.59 |
| 2022-06-30 | 0.00 | 0.00 | 21,345.65 | 0.00 | 71,291.66 |
| 2021-12-31 | 0.00 | 0.00 | 49,475.95 | 0.00 | 160,977.74 |
| 2021-06-30 | 0.00 | 0.00 | 26,271.39 | 0.00 | 84,830.44 |
| 2020-12-31 | 0.00 | 0.00 | 30,833.71 | 0.00 | 104,297.46 |
| 2020-06-30 | 0.00 | 0.00 | 13,209.71 | 0.00 | 46,168.56 |
| 2019-12-31 | 0.00 | 0.00 | 19,545.57 | 0.00 | 83,736.58 |
| 2019-06-30 | 0.00 | 0.00 | 8,187.41 | 0.00 | 40,766.56 |
| 2018-12-31 | 0.00 | 0.00 | 3,117.74 | 0.00 | 11,905.09 |
| 2018-06-30 | 0.00 | 0.00 | 762.74 | 0.00 | 2,484.76 |
| 2017-12-31 | 0.00 | 0.00 | 3,726.51 | 0.00 | 25,200.39 |
| 2017-06-30 | 0.00 | 0.00 | 1,825.82 | 0.00 | 18,261.84 |
| 2016-12-31 | 0.00 | 0.00 | 4,625.98 | 0.00 | 244,415.91 |
| 2016-06-30 | 0.00 | 0.00 | 512.51 | 0.00 | 54,497.00 |
