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基金业绩

基金费率

投资组合

基金概况

财务数据

新疆前海联合海盈货币B(002248)

2024-11-21     0.52630.0000%
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
2024-06-300.000.0029.000.0078.35
2023-12-310.000.0074.000.00167.13
2023-06-300.000.0044.900.0092.90
2022-12-310.000.00531.840.002,008.20
2022-06-300.000.00451.940.001,799.46
2021-12-310.000.003,780.770.0011,931.46
2021-06-300.000.002,182.610.007,352.21
2020-12-310.000.003,589.570.0013,759.52
2020-06-300.000.001,755.160.007,368.20
2019-12-310.000.003,959.540.0015,956.44
2019-06-300.000.002,082.560.008,355.14
2018-12-310.000.009,311.600.0040,315.47
2018-06-300.000.006,618.280.0029,790.97
2017-12-310.000.0010,763.870.0034,888.38
2017-06-300.000.004,729.450.0010,518.46
2016-12-310.000.001,915.760.0015,665.74
2016-06-300.000.00603.920.005,354.46