行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时合鑫货币B(003206)

2024-11-24     0.42350.0000%
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
2024-06-300.000.001,295.200.005,658.11
2023-12-310.000.001,450.630.006,302.47
2023-06-300.000.00368.110.001,360.52
2022-12-310.000.005,254.840.0016,179.34
2022-06-300.000.003,551.610.0011,230.94
2021-12-310.000.0011,714.640.0040,168.25
2021-06-300.000.005,428.690.0021,059.41
2020-12-310.000.0012,482.790.0039,464.48
2020-06-300.000.006,633.870.0020,032.10
2019-12-310.000.0013,139.180.0049,998.19
2019-06-300.000.006,548.960.0024,925.11
2018-12-310.000.0019,779.560.0083,212.86
2018-06-300.000.0011,848.870.0050,440.38
2017-12-310.000.0013,197.060.00136,961.56
2017-06-300.000.002,460.800.0065,856.29
2016-12-310.000.0074.090.005,785.00