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基金业绩

基金费率

投资组合

基金概况

财务数据

富荣货币B(003468)

2024-11-22     0.40470.0000%
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
2024-06-300.000.002,696.200.009,540.60
2023-12-310.000.008,799.420.0028,205.66
2023-06-300.000.004,724.130.0014,224.68
2022-12-310.000.009,802.120.0032,524.22
2022-06-300.000.005,305.970.0017,729.85
2021-12-310.000.008,201.990.0027,397.79
2021-06-300.000.004,242.770.0015,068.77
2020-12-310.000.006,264.480.0017,913.25
2020-06-300.000.002,171.550.006,375.92
2019-12-310.000.003,043.920.009,102.32
2019-06-300.000.001,550.980.004,744.36
2018-12-310.000.002,578.170.0011,488.64
2018-06-300.000.001,241.870.006,365.76
2017-12-310.000.002,370.990.008,538.63
2017-06-300.000.001,166.080.004,268.49