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基金费率

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投资组合

基金概况

财务数据

泰信天天收益货币A(290001)

2019-11-15     0.51380.0000%
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
2019-06-300.000.00183.970.00546.04
2018-12-310.000.00594.790.002,275.52
2018-06-300.000.00440.320.001,656.21
2017-12-310.000.001,597.010.004,892.07
2017-06-300.000.00972.040.002,776.00
2016-12-310.000.001,352.340.005,276.43
2016-06-300.000.00131.890.00574.56
2016-05-160.000.00497.280.002,192.27
2015-12-310.000.00778.180.007,718.42
2015-06-300.000.00411.010.003,559.11
2014-12-310.000.00374.270.002,598.97
2014-06-300.000.00210.070.001,281.04
2013-12-310.000.00528.830.001,977.55
2013-06-300.000.00282.800.001,044.81
2012-12-310.000.00298.860.002,733.95
2012-06-300.000.0099.270.001,694.29
2011-12-310.000.00242.910.002,330.55
2011-06-300.000.00168.640.001,230.43
2010-12-310.000.00332.130.002,661.36
2010-06-300.000.00187.100.001,463.60
2009-12-310.000.00589.090.004,678.31
2009-06-30600.962,008.63166.3454.992,830.92
2008-12-310.000.002,287.467,644.379,931.83
2008-06-300.000.001,412.790.003,886.77
2007-12-310.000.002,708.030.006,594.70