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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏现金宝货币A(001077)

2024-03-18     0.51960.0000%
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
2023-06-300.000.005,288.370.0019,812.93
2022-12-310.000.0010,268.110.0041,546.70
2022-06-300.000.004,576.690.0022,732.96
2021-12-310.000.0011,902.120.0060,132.15
2021-06-300.000.005,606.710.0033,350.52
2020-12-310.000.009,259.850.0049,585.78
2020-06-300.000.003,901.820.0022,981.39
2019-12-310.000.005,230.340.0036,177.25
2019-06-300.000.002,946.190.0016,205.85
2018-12-310.000.00835.130.007,021.98
2018-06-300.000.00179.420.002,544.28
2017-12-310.000.0043.700.001,326.30
2017-06-300.000.0014.250.00392.75
2016-12-310.000.0014.380.0047.97
2016-10-270.000.005.390.00127.36
2016-06-300.000.001.870.0079.17
2015-12-310.000.003.680.00239.24
2015-06-300.000.003.680.00152.68
2014-12-310.000.0037.940.00901.55
2014-06-300.000.0033.810.00652.42
2013-12-310.000.00411.050.006,767.94
2013-06-300.000.00147.290.002,100.17