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基金业绩

基金费率

投资组合

基金概况

财务数据

天弘现金管家货币B(420106)

2024-03-28     0.52360.0000%
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
2023-06-300.000.002,623.250.0011,821.74
2022-12-310.000.006,444.130.0024,751.81
2022-06-300.000.003,660.910.0014,853.03
2021-12-310.000.008,477.320.0040,155.91
2021-06-300.000.004,460.630.0021,112.50
2020-12-310.000.0011,628.230.0035,693.70
2020-06-300.000.006,630.810.0018,654.36
2019-12-310.000.0013,012.650.0035,750.98
2019-06-300.000.005,866.390.0016,406.76
2018-12-310.000.008,776.520.0037,100.01
2018-06-300.000.004,549.290.0021,033.10
2017-12-310.000.0012,545.060.0048,986.87
2017-06-300.000.004,415.940.0017,918.30
2016-12-310.000.001,547.140.0024,447.08
2016-06-300.000.00886.620.0015,016.81
2015-12-310.000.00957.640.0012,972.19
2015-06-300.000.00238.470.004,022.60
2014-12-310.000.00385.960.007,378.44
2014-06-300.000.00178.480.003,252.25
2013-12-310.000.00795.110.005,575.31
2013-06-300.000.00576.390.002,698.23
2012-12-310.000.00127.550.001,438.78