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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

光大保德信现金宝货币A(000210)

2019-12-10     0.63030.0000%
收入分析
单位:万元
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
2019-06-300.000.004,765.670.0019,214.26
2018-12-310.000.0011,666.340.0075,678.66
2018-06-300.000.004,130.120.0040,183.14
2017-12-310.000.0010,256.080.0067,398.93
2017-06-300.000.006,489.130.0028,485.97
2016-12-310.000.002,616.690.0031,752.34
2016-06-300.000.001,632.880.0016,176.59
2015-12-310.000.004,210.600.0020,064.47
2015-06-300.000.00950.470.004,751.59
2014-12-310.000.00719.500.004,319.04
2014-06-300.000.00128.060.00624.76
2013-12-310.000.00226.470.001,467.58