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
汇丰晋信货币B(541011)
2023-06-07
0.4522
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 |
| 2022-12-31 | 0.00 | 0.00 | 8,948.44 | 0.00 | 29,114.82 |
| 2022-06-30 | 0.00 | 0.00 | 5,373.54 | 0.00 | 17,779.12 |
| 2021-12-31 | 0.00 | 0.00 | 15,973.75 | 0.00 | 44,312.87 |
| 2021-06-30 | 0.00 | 0.00 | 7,469.36 | 0.00 | 21,558.16 |
| 2020-12-31 | 0.00 | 0.00 | 10,342.09 | 0.00 | 29,096.69 |
| 2020-06-30 | 0.00 | 0.00 | 4,100.02 | 0.00 | 13,139.01 |
| 2019-12-31 | 0.00 | 0.00 | 12,764.46 | 0.00 | 37,356.09 |
| 2019-06-30 | 0.00 | 0.00 | 5,990.37 | 0.00 | 17,510.73 |
| 2018-12-31 | 0.00 | 0.00 | 10,455.14 | 0.00 | 30,338.67 |
| 2018-06-30 | 0.00 | 0.00 | 4,873.75 | 0.00 | 13,701.12 |
| 2017-12-31 | 0.00 | 0.00 | 8,118.51 | 0.00 | 19,041.51 |
| 2017-06-30 | 0.00 | 0.00 | 2,800.83 | 0.00 | 7,947.15 |
| 2016-12-31 | 0.00 | 0.00 | 2,782.44 | 0.00 | 6,915.09 |
| 2016-06-30 | 0.00 | 0.00 | 773.36 | 0.00 | 2,618.95 |
| 2015-12-31 | 0.00 | 0.00 | 1,690.80 | 0.00 | 5,067.23 |
| 2015-06-30 | 0.00 | 0.00 | 1,070.01 | 0.00 | 2,730.45 |
| 2014-12-31 | 0.00 | 0.00 | 2,372.50 | 0.00 | 4,224.59 |
| 2014-06-30 | 0.00 | 0.00 | 874.21 | 0.00 | 1,704.12 |
| 2013-12-31 | 0.00 | 0.00 | 3,827.50 | 0.00 | 6,672.10 |
| 2013-06-30 | 0.00 | 0.00 | 751.12 | 0.00 | 1,341.90 |
| 2012-12-31 | 0.00 | 0.00 | 612.31 | 0.00 | 975.69 |
| 2012-06-30 | 0.00 | 0.00 | 146.01 | 0.00 | 247.73 |
