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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏惠利货币B(004251)

2024-11-22     0.46830.0000%
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
2024-06-300.000.007,533.150.0027,384.39
2023-12-310.000.0021,201.380.0069,846.29
2023-06-300.000.0010,877.470.0035,877.25
2022-12-310.000.0017,565.940.0067,898.78
2022-06-300.000.006,845.090.0029,832.60
2021-12-310.000.0013,010.370.0049,790.16
2021-06-300.000.005,381.470.0022,610.35
2020-12-310.000.004,816.620.0028,369.23
2020-06-300.000.002,131.310.0012,338.74
2019-12-310.000.004,138.820.0020,358.11
2019-06-300.000.002,092.520.0010,402.38
2018-12-310.000.004,576.330.0024,407.68
2018-06-300.000.002,411.420.0013,826.66
2017-12-310.000.001,401.890.0022,219.35
2017-06-300.000.00538.600.006,403.30