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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏薪金宝货币(000645)

2024-11-22     0.39180.0000%
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
2024-06-300.000.0017,572.020.0092,387.17
2023-12-310.000.0035,677.310.00149,260.96
2023-06-300.000.0020,197.650.0071,445.76
2022-12-310.000.003,458.070.0015,603.62
2022-06-300.000.001,459.670.006,467.15
2021-12-310.000.002,289.860.0018,642.06
2021-06-300.000.00655.030.0010,077.83
2020-12-310.000.003,724.510.0023,401.36
2020-06-300.000.002,519.680.0014,461.62
2019-12-310.000.008,671.780.0052,115.07
2019-06-300.000.006,470.480.0032,583.97
2018-12-310.000.0011,696.720.00112,705.77
2018-06-300.000.003,122.050.0063,940.83
2017-12-310.000.00427.380.0061,884.24
2017-06-300.000.00185.130.0024,699.81
2016-12-310.000.00633.880.0045,239.58
2016-06-300.000.0036.950.0018,797.43
2015-12-310.000.00936.910.0036,698.50
2015-06-300.000.00936.240.0021,014.02
2014-12-310.000.001,111.420.004,883.45