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
万家日日薪货币A(519511)
2024-04-18
0.5691
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 | 2,184.12 | 0.00 | 9,242.78 |
| 2023-06-30 | 0.00 | 0.00 | 914.23 | 0.00 | 3,636.73 |
| 2022-12-31 | 0.00 | 0.00 | 830.24 | 0.00 | 3,315.43 |
| 2022-06-30 | 0.00 | 0.00 | 244.26 | 0.00 | 983.33 |
| 2021-12-31 | 0.00 | 0.00 | 271.42 | 0.00 | 983.80 |
| 2021-06-30 | 0.00 | 0.00 | 71.74 | 0.00 | 300.84 |
| 2020-12-31 | 0.00 | 0.00 | 56.59 | 0.00 | 148.44 |
| 2020-06-30 | 0.00 | 0.00 | 24.38 | 0.00 | 66.55 |
| 2019-12-31 | 0.00 | 0.00 | 46.81 | 0.00 | 180.10 |
| 2019-06-30 | 0.00 | 0.00 | 28.31 | 0.00 | 107.81 |
| 2018-12-31 | 0.00 | 0.00 | 119.81 | 0.00 | 621.15 |
| 2018-06-30 | 0.00 | 0.00 | 68.52 | 0.00 | 380.69 |
| 2017-12-31 | 0.00 | 0.00 | 315.58 | 0.00 | 1,104.66 |
| 2017-06-30 | 0.00 | 0.00 | 193.77 | 0.00 | 541.07 |
| 2016-12-31 | 0.00 | 0.00 | 319.26 | 0.00 | 971.18 |
| 2016-06-30 | 0.00 | 0.00 | 165.47 | 0.00 | 504.37 |
| 2015-12-31 | 0.00 | 0.00 | 229.84 | 0.00 | 725.84 |
| 2015-06-30 | 0.00 | 0.00 | 131.32 | 0.00 | 357.32 |
| 2014-12-31 | 0.00 | 0.00 | 618.64 | 0.00 | 1,187.55 |
| 2014-06-30 | 0.00 | 0.00 | 72.90 | 0.00 | 90.44 |
| 2013-12-31 | 0.00 | 0.00 | 2,223.51 | 0.00 | 5,460.31 |
| 2013-06-30 | 0.00 | 0.00 | 927.80 | 0.00 | 2,350.30 |
