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基金业绩

基金费率

投资组合

基金概况

财务数据

英大现金宝A(000912)

2024-12-03     0.42350.0000%
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
2024-06-300.000.006,359.580.0029,113.40
2023-12-310.000.0014,740.170.0074,740.02
2023-06-300.000.007,107.110.0035,424.23
2022-12-310.000.0017,951.410.0066,187.92
2022-06-300.000.0010,240.140.0036,944.85
2021-12-310.000.0018,181.340.0064,117.81
2021-06-300.000.006,720.470.0023,432.37
2020-12-310.000.006,389.030.0019,053.85
2020-06-300.000.001,397.600.005,162.33
2019-12-310.000.002,018.320.006,350.12
2019-06-300.000.00514.730.001,744.57
2018-12-310.000.00967.750.003,336.54
2018-06-300.000.00545.050.001,782.66
2017-12-310.000.00961.990.002,776.58
2017-06-300.000.00461.650.001,248.84
2016-12-310.000.00582.860.001,767.05
2016-06-300.000.00208.710.00919.81
2015-12-310.000.00168.550.00703.26
2015-06-300.000.0056.580.00362.92