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
大成现金宝货币A(519898)
2024-04-22
0.3511
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 | 128.21 | 0.00 | 832.12 |
| 2023-06-30 | 0.00 | 0.00 | 72.13 | 0.00 | 503.62 |
| 2022-12-31 | 0.00 | 0.00 | 137.78 | 0.00 | 1,057.57 |
| 2022-06-30 | 0.00 | 0.00 | 69.11 | 0.00 | 582.54 |
| 2021-12-31 | 0.00 | 0.00 | 203.07 | 0.00 | 1,364.83 |
| 2021-06-30 | 0.00 | 0.00 | 108.96 | 0.00 | 715.75 |
| 2020-12-31 | 0.00 | 0.00 | 197.02 | 0.00 | 1,246.97 |
| 2020-06-30 | 0.00 | 0.00 | 133.02 | 0.00 | 622.27 |
| 2019-12-31 | 0.00 | 0.00 | 417.72 | 0.00 | 1,336.19 |
| 2019-06-30 | 0.00 | 0.00 | 219.22 | 0.00 | 708.06 |
| 2018-12-31 | 0.00 | 0.00 | 364.47 | 0.00 | 2,476.21 |
| 2018-06-30 | 0.00 | 0.00 | 128.71 | 0.00 | 1,586.71 |
| 2017-12-31 | 0.00 | 0.00 | 659.99 | 0.00 | 3,893.56 |
| 2017-06-30 | 0.00 | 0.00 | 338.51 | 0.00 | 2,318.58 |
| 2016-12-31 | 0.00 | 0.00 | 1,267.04 | 0.00 | 7,173.90 |
| 2016-06-30 | 0.00 | 0.00 | 561.23 | 0.00 | 3,889.71 |
| 2015-12-31 | 0.00 | 0.00 | 320.89 | 0.00 | 8,863.62 |
| 2015-06-30 | 0.00 | 0.00 | 119.78 | 0.00 | 5,025.72 |
| 2014-12-31 | 0.00 | 0.00 | 1,469.51 | 0.00 | 14,909.88 |
| 2014-06-30 | 0.00 | 0.00 | 1,016.49 | 0.00 | 6,496.71 |
| 2013-12-31 | 0.00 | 0.00 | 557.84 | 0.00 | 8,536.40 |
| 2013-06-30 | 0.00 | 0.00 | 96.07 | 0.00 | 1,778.71 |
