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基金业绩

基金费率

投资组合

基金概况

财务数据

万家现金增利货币B(004170)

2024-11-22     0.47230.0000%
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
2024-06-300.000.0011,704.190.0048,956.61
2023-12-310.000.0026,636.910.0098,449.73
2023-06-300.000.0013,835.640.0048,408.08
2022-12-310.000.0022,248.910.0084,812.33
2022-06-300.000.009,802.850.0039,230.23
2021-12-310.000.0014,755.130.0061,756.56
2021-06-300.000.007,262.400.0030,336.36
2020-12-310.000.007,764.120.0027,659.58
2020-06-300.000.003,795.900.0013,177.67
2019-12-310.000.009,060.680.0031,287.56
2019-06-300.000.004,310.790.0015,529.27
2018-12-310.000.0011,755.900.0037,750.91
2018-06-300.000.006,877.590.0020,273.38
2017-12-310.000.008,798.040.0036,344.89
2017-06-300.000.004,740.990.0014,596.25