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基金业绩

基金费率

投资组合

基金概况

财务数据

永赢天天利货币A(004545)

2024-11-29     0.48550.0000%
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
2024-06-300.000.0011,999.130.0069,208.24
2023-12-310.000.0030,272.650.00146,168.98
2023-06-300.000.0014,622.960.0071,495.27
2022-12-310.000.0022,465.330.00146,877.47
2022-06-300.000.0011,286.320.0081,245.67
2021-12-310.000.0022,101.640.00169,059.65
2021-06-300.000.009,716.750.0084,934.02
2020-12-310.000.0017,379.310.00109,570.65
2020-06-300.000.007,558.640.0059,004.55
2019-12-310.000.0016,957.930.00107,792.48
2019-06-300.000.008,392.940.0051,925.73
2018-12-310.000.0022,251.560.00137,700.96
2018-06-300.000.0013,478.640.0073,538.31
2017-12-310.000.008,541.500.0057,096.43
2017-06-300.000.00498.680.002,348.69