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基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信货币A(001909)

2024-11-20     0.45050.0000%
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
2024-06-300.000.0010,876.830.0049,414.24
2023-12-310.000.0024,793.790.0081,595.95
2023-06-300.000.0010,923.600.0036,524.27
2022-12-310.000.0013,799.070.0044,126.15
2022-06-300.000.006,659.400.0023,063.74
2021-12-310.000.0010,727.510.0034,244.54
2021-06-300.000.004,668.940.0015,371.21
2020-12-310.000.005,593.100.0019,390.36
2020-06-300.000.001,944.090.008,522.76
2019-12-310.000.003,587.660.0011,115.78
2019-06-300.000.001,724.960.005,476.16
2018-12-310.000.003,353.800.0011,032.88
2018-06-300.000.001,410.860.004,958.20
2017-12-310.000.00218.310.00597.24
2017-06-300.000.00129.790.00299.77
2016-12-310.000.00572.910.002,276.99
2016-06-300.000.00132.060.001,022.33
2015-12-310.000.00428.100.001,539.04