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基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银现金宝货币C(003792)

2024-11-20     0.44270.0000%
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
2024-06-300.000.006,147.600.0023,741.57
2023-12-310.000.0010,724.780.0042,962.01
2023-06-300.000.005,497.710.0022,609.79
2022-12-310.000.0019,496.750.0074,016.53
2022-06-300.000.009,044.430.0038,854.10
2021-12-310.000.0010,427.570.0063,844.22
2021-06-300.000.003,388.720.0027,918.33
2020-12-310.000.006,805.320.0065,726.42
2020-06-300.000.003,227.430.0044,520.52
2019-12-310.000.0011,395.170.00119,704.12
2019-06-300.000.007,336.110.0067,714.44
2018-12-310.000.0024,502.540.00223,687.67
2018-06-300.000.0012,882.270.00118,454.14
2017-12-310.000.0036,172.590.00140,581.08
2017-06-300.000.0015,215.970.0051,961.30