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基金业绩

基金费率

投资组合

基金概况

财务数据

建信天添益货币B(003392)

2024-11-21     0.41890.0000%
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
2024-06-300.000.0022,621.020.0084,090.22
2023-12-310.000.0058,350.160.00187,996.58
2023-06-300.000.0028,611.910.0092,830.77
2022-12-310.000.0064,851.650.00201,723.39
2022-06-300.000.0034,899.020.00108,183.10
2021-12-310.000.0076,287.330.00232,829.63
2021-06-300.000.0035,025.980.00110,994.10
2020-12-310.000.0018,301.420.0057,240.81
2020-06-300.000.004,981.250.0016,526.84
2019-12-310.000.0011,690.990.0034,375.21
2019-06-300.000.006,240.850.0018,778.71
2018-12-310.000.0014,732.850.0067,607.50
2018-06-300.000.008,039.550.0046,200.66
2017-12-310.000.0017,531.430.0079,859.42
2017-06-300.000.006,563.370.0023,501.93
2016-12-310.000.00893.890.002,608.19