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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富和聚宝货币A(000600)

2024-11-20     0.39460.0000%
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
2024-06-300.000.005,771.920.0042,128.62
2023-12-310.000.0011,594.590.0077,507.98
2023-06-300.000.005,897.330.0037,327.85
2022-12-310.000.0012,133.420.0061,295.10
2022-06-300.000.004,693.570.0031,457.84
2021-12-310.000.0010,402.400.0083,428.67
2021-06-300.000.005,517.560.0044,412.07
2020-12-310.000.006,199.530.0079,729.04
2020-06-300.000.002,671.810.0041,108.91
2019-12-310.000.006,069.980.0070,902.25
2019-06-300.000.003,565.500.0036,683.86
2018-12-310.000.002,180.270.0057,449.90
2018-06-300.000.00148.400.0021,005.01
2017-12-310.000.00420.740.0018,474.17
2017-06-300.000.00340.040.005,838.91
2016-12-310.000.00305.650.007,570.07
2016-06-300.000.0094.630.003,864.98
2015-12-310.000.00243.700.009,149.16
2015-06-300.000.00184.500.004,803.94
2014-12-310.000.0040.880.002,381.14