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基金费率

互动

投资组合

基金概况

财务数据

大摩货币(163303)

2015-01-21     0.58820.0000%
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
2014-12-310.000.00559.830.001,460.68
2014-06-300.000.00388.460.001,096.83
2013-12-310.000.00288.930.008,310.99
2013-06-300.000.00111.760.005,654.23
2012-12-310.000.00539.040.003,551.29
2012-06-300.000.00349.150.001,425.78
2011-12-310.000.00247.650.00893.51
2011-06-300.000.0060.180.00324.32
2010-12-310.000.0068.320.00749.90
2010-06-300.000.0033.490.00380.22
2009-12-310.000.0037.560.00832.14
2009-06-30186.53193.650.00125.82506.00
2008-12-310.000.00175.88366.85542.73
2008-06-300.000.00119.640.00269.68
2007-12-310.000.00521.360.00811.97
2007-06-306.34160.1682.1217.10265.71
2006-12-318.49288.1188.3740.10425.07