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基金费率

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投资组合

基金概况

财务数据

华夏现金增利货币A(003003)

2019-11-08     0.61410.0000%
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
2019-06-300.000.0013,690.940.00103,393.03
2018-12-310.000.0036,490.140.00314,286.19
2018-06-300.000.0012,191.620.00189,915.83
2017-12-310.000.008,504.550.00280,239.80
2017-06-300.000.003,106.150.00111,108.70
2016-12-310.000.009,503.690.00972,045.80
2016-06-300.000.004,821.470.00563,172.33
2015-12-310.000.0012,625.280.00699,307.89
2015-06-300.000.005,318.500.00249,374.47
2014-12-310.000.006,223.340.00583,347.61
2014-06-300.000.001,920.850.00277,536.19
2013-12-310.000.008,253.910.00517,636.04
2013-06-300.000.001,477.420.00118,846.85
2012-12-310.000.005,046.410.00159,687.05
2012-06-300.000.00908.620.0076,505.73
2011-12-310.000.0020,717.370.0061,332.34
2011-06-300.000.0010,378.730.0034,492.68
2010-12-310.000.008,734.940.0035,946.17
2010-06-300.000.002,871.630.0017,995.81
2009-12-310.000.003,519.310.0055,935.97
2009-06-300.000.00514.2135,229.5735,743.78
2008-12-310.000.003,479.8894,013.6597,493.53
2008-06-300.000.002,995.070.0022,475.96
2007-12-310.000.0014,945.080.0038,915.97
2007-06-303.9612,363.422,239.912,331.8816,939.18