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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

万家货币A(519508)

2019-12-10     0.61360.0000%
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
2013-12-310.000.009,820.460.0052,050.47
2013-06-300.000.003,490.410.0024,843.02
2012-12-310.000.0014,473.990.0051,232.80
2012-06-300.000.007,504.660.0023,937.31
2011-12-310.000.005,895.440.0015,042.05
2011-06-300.000.002,422.200.006,652.51
2010-12-310.000.001,285.970.0010,410.43
2010-06-300.000.00329.680.003,956.47
2009-12-310.000.0075.470.008,872.67
2009-06-300.000.007.436,319.316,326.74
2008-12-310.000.00185.638,180.908,366.53
2008-06-300.000.00131.890.00996.27
2007-12-310.000.00415.290.00848.35
2007-06-30-2.94225.08141.578.26371.97