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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

中海货币B(392002)

2020-04-03     0.37870.0000%
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
2019-12-310.000.002,003.650.007,176.98
2019-06-300.000.001,394.920.005,035.86
2018-12-310.000.002,627.550.0013,810.61
2018-06-300.000.001,302.070.007,848.72
2017-12-310.000.002,118.990.007,400.64
2017-06-300.000.00575.040.003,472.73
2016-12-310.000.001,301.720.0029,072.88
2016-06-300.000.001,024.050.0017,338.56
2015-12-310.000.001,132.130.0015,831.45
2015-06-300.000.00588.590.005,717.19
2014-12-310.000.001,091.110.0010,775.30
2014-06-300.000.00763.780.005,222.09
2013-12-310.000.00641.280.009,427.35
2013-06-300.000.00490.440.005,238.89
2012-12-310.000.00718.290.007,898.31
2012-06-300.000.00412.470.003,700.49
2011-12-310.000.002,734.480.006,988.83
2011-06-300.000.002,104.590.004,164.60
2010-12-310.000.00646.300.001,544.87