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

华泰柏瑞天添宝货币A(003246)

2024-11-27     0.40790.0000%
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
2024-06-300.000.008,713.400.0038,560.37
2023-12-310.000.0022,215.660.0086,164.44
2023-06-300.000.009,940.770.0043,173.76
2022-12-310.000.0020,535.190.0085,144.08
2022-06-300.000.0010,700.890.0046,993.72
2021-12-310.000.0018,230.090.0079,342.48
2021-06-300.000.007,644.230.0037,158.00
2020-12-310.000.0015,528.800.0079,737.72
2020-06-300.000.005,880.220.0043,661.92
2019-12-310.000.0017,232.530.0086,101.90
2019-06-300.000.008,479.350.0047,138.29
2018-12-310.000.0010,637.600.00106,506.48
2018-06-300.000.005,252.730.0055,050.85
2017-12-310.000.001,988.860.0039,396.69
2017-06-300.000.00784.040.007,370.57
2016-12-310.000.00101.920.00364.64