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基金费率

互动

投资组合

基金概况

财务数据

华泰柏瑞货币A(460006)

2019-11-08     0.57310.0000%
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
2019-06-300.000.003,791.510.0012,569.08
2018-12-310.000.0014,156.800.0064,299.29
2018-06-300.000.007,575.730.0039,029.58
2017-12-310.000.0012,485.850.0086,841.56
2017-06-300.000.006,152.660.0038,414.72
2016-12-310.000.007,745.830.00170,278.38
2016-06-300.000.002,378.930.00100,461.12
2015-12-310.000.001,430.660.00100,400.97
2015-06-300.000.00474.680.0030,369.46
2014-12-310.000.002,487.800.0077,624.18
2014-06-300.000.001,722.920.0040,539.80
2013-12-310.000.001,301.970.0019,222.14
2013-06-300.000.00928.920.008,133.99
2012-12-310.000.00161.460.001,137.65
2012-06-300.000.0017.950.00194.98
2011-12-310.000.00140.370.00357.83
2011-06-300.000.0048.370.00172.60
2010-12-310.000.0051.450.00255.90
2010-06-300.000.0023.130.00112.63
2009-12-310.000.0088.410.00645.34