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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏收益宝货币A(001929)

2024-11-20     0.40140.0000%
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
2024-06-300.000.0028,531.650.00126,991.74
2023-12-310.000.0056,732.060.00201,389.29
2023-06-300.000.0028,697.630.0099,782.37
2022-12-310.000.0067,206.490.00221,709.49
2022-06-300.000.0029,186.800.00108,050.62
2021-12-310.000.0027,377.160.00151,760.70
2021-06-300.000.0010,475.160.0068,350.11
2020-12-310.000.009,752.890.0031,828.14
2020-06-300.000.005,115.440.0015,158.40
2019-12-310.000.009,140.050.0029,348.24
2019-06-300.000.005,207.270.0017,362.04
2018-12-310.000.0014,703.320.0053,194.65
2018-06-300.000.008,086.060.0028,933.30
2017-12-310.000.003,172.110.0024,334.30
2017-06-300.000.00995.230.007,985.34
2016-12-310.000.003,467.960.0029,003.80
2016-06-300.000.00675.600.008,138.80
2015-12-310.000.0015.170.00443.81