行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

万家货币R(519501)

2019-12-11     0.94130.0000%
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
2019-06-300.000.009,596.550.0033,375.50
2018-12-310.000.0012,143.580.0053,157.42
2018-06-300.000.006,132.190.0025,029.14
2017-12-310.000.0011,117.340.0041,332.53
2017-06-300.000.004,621.530.0019,811.45
2016-12-310.000.006,092.310.0035,032.77
2016-06-300.000.003,034.140.0017,729.24
2015-12-310.000.009,537.760.0047,009.88
2015-06-300.000.005,199.190.0019,809.05
2014-12-310.000.0013,115.780.0047,559.04
2014-06-300.000.008,178.290.0025,491.40
2013-12-310.000.0019,640.920.00104,100.94