行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银华活钱宝货币D(000660)

2015-03-11     1.33240.0000%
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
2024-06-300.000.0022,058.590.0077,203.78
2023-12-310.000.0064,437.570.00186,938.23
2023-06-300.000.0033,294.660.0097,845.20
2022-12-310.000.0070,965.850.00245,728.65
2022-06-300.000.0032,943.590.00127,645.36
2021-12-310.000.0073,741.550.00267,939.49
2021-06-300.000.0036,203.460.00135,773.50
2020-12-310.000.0038,699.720.00173,498.53
2020-06-300.000.0017,293.710.0082,133.28
2019-12-310.000.0029,381.360.00150,471.29
2019-06-300.000.0014,857.320.0074,456.86
2018-12-310.000.0025,781.800.00174,457.33
2018-06-300.000.0015,879.250.0099,269.99
2017-12-310.000.0014,384.760.00138,827.34
2017-06-300.000.006,102.750.0043,565.52
2016-12-310.000.006,177.100.0070,308.52
2016-06-300.000.001,683.070.0015,476.01
2015-12-310.000.0052.220.001,251.36
2015-06-300.000.0030.140.00910.23
2014-12-310.000.0076.060.001,654.81