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基金业绩

基金费率

投资组合

基金概况

财务数据

摩根天添宝货币A(000712)

2024-03-27     0.43140.0000%
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
2023-06-300.000.00121.230.00326.26
2022-12-310.000.00295.010.00982.64
2022-06-300.000.00190.120.00643.97
2021-12-310.000.00495.720.002,160.99
2021-06-300.000.00229.190.001,190.44
2020-12-310.000.00355.210.001,379.17
2020-06-300.000.00184.340.00595.44
2019-12-310.000.00363.110.001,511.42
2019-06-300.000.00221.380.00995.94
2018-12-310.000.00661.760.002,844.13
2018-06-300.000.00371.310.001,741.94
2017-12-310.000.00526.420.003,657.81
2017-06-300.000.00118.150.001,608.54
2016-12-310.000.0090.410.00150.42
2016-06-300.000.0038.640.0056.61
2015-12-310.000.00169.600.00565.99
2015-06-300.000.00129.360.00433.86