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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实现金添利货币(004501)

2024-11-22     0.37740.0000%
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
2024-06-300.000.0015,301.350.00151,142.38
2023-12-310.000.0012,035.260.00296,688.94
2023-06-300.000.004,942.900.00149,441.99
2022-12-310.000.0018,793.000.00293,327.39
2022-06-300.000.007,868.770.00166,471.15
2021-12-310.000.0029,234.560.00406,805.14
2021-06-300.000.0017,626.950.00205,657.07
2020-12-310.000.0016,123.440.00328,711.59
2020-06-300.000.008,595.920.00164,511.36
2019-12-310.000.0018,017.110.00307,625.41
2019-06-300.000.006,191.310.00137,024.09
2018-12-310.000.0011,018.970.00185,087.13
2018-06-300.000.003,108.050.0078,447.30
2017-12-310.000.00625.390.006,687.15
2017-06-300.000.00128.170.00642.21