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
富安达现金通货币A(710501)
2024-04-17
0.3386
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 | 1,850.55 | 0.00 | 7,635.93 |
| 2023-06-30 | 0.00 | 0.00 | 1,081.41 | 0.00 | 4,414.58 |
| 2022-12-31 | 0.00 | 0.00 | 2,236.84 | 0.00 | 10,921.99 |
| 2022-06-30 | 0.00 | 0.00 | 1,430.85 | 0.00 | 6,692.65 |
| 2021-12-31 | 0.00 | 0.00 | 2,572.61 | 0.00 | 11,809.69 |
| 2021-06-30 | 0.00 | 0.00 | 728.21 | 0.00 | 4,204.43 |
| 2020-12-31 | 0.00 | 0.00 | 949.11 | 0.00 | 3,037.86 |
| 2020-06-30 | 0.00 | 0.00 | 366.37 | 0.00 | 1,130.77 |
| 2019-12-31 | 0.00 | 0.00 | 612.44 | 0.00 | 2,119.38 |
| 2019-06-30 | 0.00 | 0.00 | 235.94 | 0.00 | 914.45 |
| 2018-12-31 | 0.00 | 0.00 | 522.12 | 0.00 | 2,136.99 |
| 2018-06-30 | 0.00 | 0.00 | 272.18 | 0.00 | 1,225.65 |
| 2017-12-31 | 0.00 | 0.00 | 441.49 | 0.00 | 1,972.99 |
| 2017-06-30 | 0.00 | 0.00 | 171.93 | 0.00 | 873.03 |
| 2016-12-31 | 0.00 | 0.00 | 59.46 | 0.00 | 1,207.04 |
| 2016-06-30 | 0.00 | 0.00 | 17.73 | 0.00 | 672.80 |
| 2015-12-31 | 0.00 | 0.00 | 49.95 | 0.00 | 1,017.95 |
| 2015-06-30 | 0.00 | 0.00 | 34.14 | 0.00 | 414.04 |
| 2014-12-31 | 0.00 | 0.00 | 36.03 | 0.00 | 757.50 |
| 2014-06-30 | 0.00 | 0.00 | 29.63 | 0.00 | 425.58 |
| 2013-12-31 | 0.00 | 0.00 | 655.02 | 0.00 | 1,790.58 |
| 2013-06-30 | 0.00 | 0.00 | 177.87 | 0.00 | 481.51 |
