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基金业绩

基金费率

投资组合

基金概况

财务数据

大成恒丰宝货币B(001698)

2024-11-27     0.47690.0000%
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
2024-06-300.000.001,667.210.0013,526.56
2023-12-310.000.003,963.340.0012,051.06
2023-06-300.000.001,695.420.005,228.67
2022-12-310.000.00667.860.001,917.86
2022-06-300.000.007.250.0012.17
2021-12-310.000.0027.240.0068.70
2021-06-300.000.0017.510.0043.86
2020-12-310.000.00100.510.00831.64
2020-06-300.000.0081.860.00759.99
2019-12-310.000.0052.110.00277.48
2019-06-300.000.0034.200.00180.51
2018-12-310.000.001,472.120.0010,964.26
2018-06-300.000.001,407.390.0010,524.50
2017-12-310.000.005,355.770.0034,797.60
2017-06-300.000.001,461.820.0011,580.44
2016-12-310.000.00357.260.001,181.87
2016-06-300.000.0041.870.00518.22
2015-12-310.000.0020.290.00485.05