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基金业绩

基金费率

投资组合

基金概况

财务数据

平安金管家货币A(003465)

2024-11-22     0.37500.0000%
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
2024-06-300.000.001,559.730.008,988.51
2023-12-310.000.005,813.710.0019,836.37
2023-06-300.000.002,750.370.0010,266.66
2022-12-310.000.008,710.580.0055,793.85
2022-06-300.000.003,779.230.0033,253.72
2021-12-310.000.003,533.090.0068,340.98
2021-06-300.000.002,289.670.0031,291.93
2020-12-310.000.003,827.870.0048,504.02
2020-06-300.000.001,503.260.0024,572.14
2019-12-310.000.003,172.310.0038,378.04
2019-06-300.000.001,113.090.0017,219.37
2018-12-310.000.002,541.250.0023,321.82
2018-06-300.000.001,859.600.0011,309.08
2017-12-310.000.001,516.110.0014,411.95
2017-06-300.000.00554.700.004,114.30