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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

中加货币C(000332)

2019-11-20     0.71950.0000%
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
2019-06-300.000.0012,474.330.0062,389.85
2018-12-310.000.0041,164.410.00183,732.39
2018-06-300.000.0020,143.490.00108,855.21
2017-12-310.000.0010,245.820.00113,724.01
2017-06-300.000.005,737.810.0045,254.01
2016-12-310.000.0019,707.900.00104,166.14
2016-06-300.000.006,881.710.0040,426.34
2015-12-310.000.006,542.700.0035,709.07
2015-06-300.000.001,474.180.0010,500.02
2014-12-310.000.002,937.050.0023,129.17
2014-06-300.000.00962.950.0011,852.06
2013-12-310.000.00453.890.0011,965.96