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
嘉实快线货币H(511960)
2024-04-18
0.47550.0000%
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 | 54,676.85 | 0.00 | 176,308.22 |
2023-06-30 | 0.00 | 0.00 | 30,073.69 | 0.00 | 104,905.10 |
2022-12-31 | 0.00 | 0.00 | 60,808.07 | 0.00 | 198,375.85 |
2022-06-30 | 0.00 | 0.00 | 31,584.93 | 0.00 | 106,154.74 |
2021-12-31 | 0.00 | 0.00 | 53,555.41 | 0.00 | 229,548.90 |
2021-06-30 | 0.00 | 0.00 | 24,788.16 | 0.00 | 120,214.14 |
2020-12-31 | 0.00 | 0.00 | 39,283.56 | 0.00 | 210,099.07 |
2020-06-30 | 0.00 | 0.00 | 22,134.70 | 0.00 | 106,094.43 |
2019-12-31 | 0.00 | 0.00 | 34,171.74 | 0.00 | 185,024.10 |
2019-06-30 | 0.00 | 0.00 | 14,930.37 | 0.00 | 93,883.78 |
2018-12-31 | 0.00 | 0.00 | 50,288.50 | 0.00 | 220,971.75 |
2018-06-30 | 0.00 | 0.00 | 29,104.19 | 0.00 | 114,870.74 |
2017-12-31 | 0.00 | 0.00 | 34,520.20 | 0.00 | 170,429.25 |
2017-06-30 | 0.00 | 0.00 | 15,735.38 | 0.00 | 47,609.13 |
2016-12-31 | 0.00 | 0.00 | 4,460.46 | 0.00 | 47,480.09 |
2016-06-30 | 0.00 | 0.00 | 592.87 | 0.00 | 25,927.72 |
2015-12-31 | 0.00 | 0.00 | 150.23 | 0.00 | 7,759.78 |