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基金业绩

基金费率

投资组合

基金概况

财务数据

融通现金宝货币B(004398)

2024-11-22     0.42130.0000%
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
2024-06-300.000.00231.100.001,150.47
2023-12-310.000.00627.250.002,838.05
2023-06-300.000.00324.830.001,391.77
2022-12-310.000.00497.280.002,208.06
2022-06-300.000.00202.030.001,104.07
2021-12-310.000.00984.130.003,760.54
2021-06-300.000.00656.000.002,196.99
2020-12-310.000.001,475.310.005,147.48
2020-06-300.000.00620.930.002,039.80
2019-12-310.000.001,753.080.006,382.30
2019-06-300.000.00771.240.003,560.46
2018-12-310.000.00779.470.0013,251.84
2018-06-300.000.00292.140.008,396.42
2017-12-310.000.00453.310.007,043.54
2017-06-300.000.0096.050.001,856.65