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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏财富宝货币B(004201)

2024-11-20     0.46320.0000%
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
2024-06-300.000.0073,696.940.00263,767.92
2023-12-310.000.00144,404.050.00445,844.35
2023-06-300.000.0068,764.950.00217,243.84
2022-12-310.000.00118,018.730.00391,384.99
2022-06-300.000.0061,723.030.00201,874.34
2021-12-310.000.00118,797.990.00423,590.64
2021-06-300.000.0057,771.860.00214,798.01
2020-12-310.000.0064,335.380.00300,055.15
2020-06-300.000.0031,484.050.00151,787.43
2019-12-310.000.0043,701.610.00272,275.02
2019-06-300.000.0033,355.270.00144,503.78
2018-12-310.000.0041,318.290.00378,452.03
2018-06-300.000.009,882.830.00206,312.33
2017-12-310.000.005,713.680.00156,091.43
2017-06-300.000.002,052.760.0049,750.38
2016-12-310.000.002,025.730.00162,244.59