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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华宝现金宝货币A(240006)

2020-04-07     0.52720.0000%
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
2019-12-310.000.003,615.800.0017,836.46
2019-06-300.000.001,336.900.006,992.91
2018-12-310.000.001,708.560.0013,760.55
2018-06-300.000.00635.750.007,457.28
2017-12-310.000.001,067.510.0017,232.30
2017-06-300.000.00708.530.009,253.50
2016-12-310.000.002,841.550.0020,544.80
2016-06-300.000.001,443.000.0011,785.91
2015-12-310.000.001,770.440.0016,058.13
2015-06-300.000.00569.560.006,366.09
2014-12-310.000.004,111.090.0034,296.72
2014-06-300.000.003,034.070.0019,391.10
2013-12-310.000.001,222.010.0021,246.55
2013-06-300.000.00560.690.007,823.66
2012-12-310.000.001,631.960.0017,482.46
2012-06-300.000.00856.030.008,184.28
2011-12-310.000.002,758.850.009,783.66
2011-06-300.000.001,184.000.004,368.60
2010-12-310.000.001,180.990.004,023.81
2010-06-300.000.00485.210.002,042.30
2009-12-310.000.00959.400.004,468.86
2009-06-300.000.00559.962,864.843,424.80
2008-12-310.000.00702.495,675.466,377.95
2008-06-300.000.00423.660.002,201.19
2007-12-310.000.00953.780.002,151.70