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
金元顺安金元宝货币B类(620011)
2024-04-22
0.7215
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 | 3,906.20 | 0.00 | 22,761.03 |
| 2023-06-30 | 0.00 | 0.00 | 1,744.83 | 0.00 | 10,941.69 |
| 2022-12-31 | 0.00 | 0.00 | 5,611.83 | 0.00 | 28,058.83 |
| 2022-06-30 | 0.00 | 0.00 | 2,383.10 | 0.00 | 15,357.67 |
| 2021-12-31 | 0.00 | 0.00 | 6,556.36 | 0.00 | 35,227.66 |
| 2021-06-30 | 0.00 | 0.00 | 3,486.44 | 0.00 | 18,525.02 |
| 2020-12-31 | 0.00 | 0.00 | 5,993.88 | 0.00 | 32,319.28 |
| 2020-06-30 | 0.00 | 0.00 | 3,643.03 | 0.00 | 18,393.96 |
| 2019-12-31 | 0.00 | 0.00 | 12,387.29 | 0.00 | 45,440.73 |
| 2019-06-30 | 0.00 | 0.00 | 6,485.40 | 0.00 | 22,677.24 |
| 2018-12-31 | 0.00 | 0.00 | 16,090.04 | 0.00 | 34,741.40 |
| 2018-06-30 | 0.00 | 0.00 | 6,630.89 | 0.00 | 14,076.51 |
| 2017-12-31 | 0.00 | 0.00 | 9,731.05 | 0.00 | 22,070.33 |
| 2017-06-30 | 0.00 | 0.00 | 4,696.07 | 0.00 | 9,341.52 |
| 2016-12-31 | 0.00 | 0.00 | 4,671.73 | 0.00 | 10,420.50 |
| 2016-06-30 | 0.00 | 0.00 | 972.74 | 0.00 | 3,151.61 |
| 2015-12-31 | 0.00 | 0.00 | 315.72 | 0.00 | 1,755.09 |
| 2015-06-30 | 0.00 | 0.00 | 116.74 | 0.00 | 982.66 |
| 2014-12-31 | 0.00 | 0.00 | 133.84 | 0.00 | 895.18 |
