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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

海富通货币B(519506)

2020-02-24     0.65260.0000%
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
2019-06-300.000.0010,638.630.0033,298.82
2018-12-310.000.0022,132.490.0096,630.04
2018-06-300.000.008,027.300.0046,134.53
2017-12-310.000.0010,449.260.0079,937.37
2017-06-300.000.003,825.310.0030,906.10
2016-12-310.000.004,185.560.0052,920.78
2016-06-300.000.001,891.450.0027,865.68
2015-12-310.000.001,507.440.0037,900.47
2015-06-300.000.00151.710.0014,105.52
2014-12-310.000.0045.900.0025,756.33
2014-06-300.000.0040.690.009,958.18
2013-12-310.000.001,383.080.0018,702.62
2013-06-300.000.001,258.740.0012,229.62
2012-12-310.000.001,998.220.0018,822.57
2012-06-300.000.00358.400.008,623.33
2011-12-310.000.006,583.660.0021,559.29
2011-06-300.000.003,788.420.0012,155.38
2010-12-310.000.002,308.630.0015,131.12
2010-06-300.000.00537.390.006,413.53
2009-12-310.000.00629.250.0020,074.45
2009-06-300.000.000.0012,226.8212,226.82
2008-12-310.000.001,638.4733,843.9135,482.38
2008-06-300.000.001,015.440.007,394.05
2007-12-310.000.003,618.040.005,550.74
2007-06-30-146.171,295.02634.7784.191,867.81