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基金业绩

基金费率

投资组合

基金概况

财务数据

东方红货币B(005057)

2024-12-25     0.55540.0000%
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
2024-06-300.000.004,727.020.0029,879.88
2023-12-310.000.009,981.500.0048,136.91
2023-06-300.000.005,715.260.0025,812.97
2022-12-310.000.009,813.450.0041,407.64
2022-06-300.000.004,421.230.0021,069.02
2021-12-310.000.008,718.610.0039,931.86
2021-06-300.000.004,232.090.0019,733.04
2020-12-310.000.005,946.580.0026,548.05
2020-06-300.000.001,948.040.008,995.46
2019-12-310.000.001,853.690.006,022.85
2019-06-300.000.00956.300.002,933.90
2018-12-310.000.002,244.990.006,644.39
2018-06-300.000.00981.850.002,950.93
2017-12-310.000.00418.600.002,072.31