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基金业绩

基金费率

投资组合

基金概况

财务数据

博时兴荣货币B(004282)

2024-11-23     0.39080.0000%
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
2024-06-300.000.002,552.530.008,063.65
2023-12-310.000.003,261.380.009,000.52
2023-06-300.000.001,304.060.003,673.67
2022-12-310.000.001,124.980.003,268.60
2022-06-300.000.0047.950.00190.77
2021-12-310.000.001,640.480.004,886.41
2021-06-300.000.001,414.080.004,068.30
2020-12-310.000.006,626.290.0018,411.51
2020-06-300.000.003,657.640.0010,586.56
2019-12-310.000.008,095.390.0026,246.89
2019-06-300.000.004,926.250.0015,834.05
2018-12-310.000.009,937.150.0057,982.29
2018-06-300.000.005,645.110.0035,969.56
2017-12-310.000.001,275.620.0021,976.22
2017-06-300.000.00329.910.007,471.28