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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

汇添富收益快线货币B(519889)

2020-04-02     0.54880.0000%
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
2019-12-310.000.0011,979.080.0057,546.82
2019-06-300.000.007,285.490.0031,088.73
2018-12-310.000.0012,253.360.0083,211.39
2018-06-300.000.006,470.360.0042,297.64
2017-12-310.000.006,053.640.0087,697.62
2017-06-300.000.003,709.660.0043,240.74
2016-12-310.000.0013,102.390.00146,267.82
2016-06-300.000.007,328.740.0081,314.22
2015-12-310.000.007,875.440.00129,558.31
2015-06-300.000.002,428.750.0044,227.41
2014-12-310.000.005,295.650.0083,688.08
2014-06-300.000.002,624.130.0048,295.55
2013-12-310.000.004,246.470.00147,794.42
2013-06-300.000.001,076.910.0028,166.85