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基金业绩

基金费率

投资组合

基金概况

财务数据

大成慧成货币A(002200)

2024-11-24     0.30570.0000%
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
2024-06-300.000.00112.690.00509.22
2023-12-310.000.002,155.540.005,997.01
2023-06-300.000.002,117.660.005,843.36
2022-12-310.000.006,444.400.0018,392.38
2022-06-300.000.004,037.310.0010,701.57
2021-12-310.000.008,163.850.0026,245.06
2021-06-300.000.004,313.070.0013,331.85
2020-12-310.000.002,289.440.008,920.46
2020-06-300.000.0015.040.0053.14
2019-12-310.000.0049.140.00153.49
2019-06-300.000.0024.800.0084.69
2018-12-310.000.00842.270.005,685.74
2018-06-300.000.00763.350.005,322.06
2017-12-310.000.003,159.750.0023,644.82
2017-06-300.000.00751.540.0010,700.98
2016-12-310.000.00708.980.009,268.16
2016-06-300.000.0061.940.001,949.19