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基金业绩

基金费率

投资组合

基金概况

财务数据

天弘弘运宝货币A(001386)

2024-11-24     0.31400.0000%
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
2024-06-300.000.004,134.130.0019,360.88
2023-12-310.000.007,110.420.0030,691.26
2023-06-300.000.002,998.130.0015,503.66
2022-12-310.000.008,792.590.0033,094.59
2022-06-300.000.004,965.650.0019,635.53
2021-12-310.000.0010,437.650.0049,394.82
2021-06-300.000.005,023.280.0025,133.25
2020-12-310.000.0013,888.640.0043,784.01
2020-06-300.000.007,867.170.0023,644.97
2019-12-310.000.0018,291.120.0053,111.53
2019-06-300.000.008,552.740.0026,593.89
2018-12-310.000.004,810.550.0043,736.83
2018-06-300.000.003,130.450.0021,841.22
2017-12-310.000.001,951.760.007,842.79
2017-06-300.000.0053.430.00160.23
2016-12-310.000.005.960.00648.11
2016-06-300.000.003.000.00330.37
2015-12-310.000.0023.730.00213.98