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基金费率

互动

投资组合

基金概况

财务数据

汇添富货币B(519517)

2020-01-22     0.80310.0000%
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
2019-06-300.000.006,301.330.0048,723.68
2018-12-310.000.009,226.280.0087,880.56
2018-06-300.000.003,551.450.0036,907.96
2017-12-310.000.00787.550.0033,608.40
2017-06-300.000.00175.610.0012,567.43
2016-12-310.000.00192.690.0030,207.46
2016-06-300.000.0090.990.0019,051.20
2015-12-310.000.00823.110.0058,179.13
2015-06-300.000.00641.790.0026,497.02
2014-12-310.000.00788.310.0028,489.40
2014-06-300.000.00381.350.0015,528.77
2013-12-310.000.001,551.410.0076,713.89
2013-06-300.000.00768.690.0022,104.06
2012-12-310.000.00487.910.0028,605.07
2012-06-300.000.00372.520.0013,952.93
2011-12-310.000.002,047.590.0010,034.50
2011-06-300.000.001,234.680.004,691.42
2010-12-310.000.001,220.690.007,803.89
2010-06-300.000.00760.040.004,076.84
2009-12-310.000.00693.730.0012,243.33
2009-06-300.000.000.007,663.687,663.68
2008-12-310.000.00578.2111,166.2011,744.41
2008-06-300.000.00194.080.001,278.87
2007-12-310.000.006,453.210.009,068.84
2007-06-30-70.73673.13123.2246.72772.34