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基金业绩

基金费率

投资组合

基金概况

财务数据

富国天时货币A(100025)

2024-11-23     0.34790.0000%
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
2024-06-300.000.001,606.710.0030,873.97
2023-12-310.000.003,839.060.0027,737.93
2023-06-300.000.001,941.720.0010,701.10
2022-12-310.000.005,843.070.0023,412.56
2022-06-300.000.003,511.500.0014,514.63
2021-12-310.000.009,996.960.0035,561.81
2021-06-300.000.004,900.380.0019,327.29
2020-12-310.000.008,585.080.0036,423.73
2020-06-300.000.004,646.750.0019,962.77
2019-12-310.000.0012,098.940.0066,748.41
2019-06-300.000.006,373.010.0042,556.14
2018-12-310.000.0018,903.090.00131,457.81
2018-06-300.000.008,540.340.0074,159.92
2017-12-310.000.007,567.750.0061,765.60
2017-06-300.000.002,775.510.0016,443.77
2016-12-310.000.001,460.300.0077,570.85
2016-06-300.000.00366.560.0034,226.65
2015-12-310.000.001,416.230.0034,897.09
2015-06-300.000.001,295.900.0013,212.96
2014-12-310.000.002,492.560.0023,065.13
2014-06-300.000.001,403.330.0010,716.54
2013-12-310.000.002,546.710.0021,762.15
2013-06-300.000.001,330.820.0016,681.94
2012-12-310.000.002,068.330.0026,874.49
2012-06-300.000.001,102.220.0014,047.73