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基金业绩

基金费率

投资组合

基金概况

财务数据

东吴货币B(583101)

2024-11-22     0.44000.0000%
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
2024-06-300.000.00374.030.001,348.17
2023-12-310.000.00394.810.001,215.53
2023-06-300.000.00188.670.00554.75
2022-12-310.000.001,332.510.004,173.11
2022-06-300.000.001,049.720.003,282.54
2021-12-310.000.003,478.340.0010,784.53
2021-06-300.000.001,659.010.004,905.55
2020-12-310.000.002,646.510.008,296.14
2020-06-300.000.001,192.400.004,290.59
2019-12-310.000.003,289.920.0013,405.70
2019-06-300.000.001,969.630.008,561.74
2018-12-310.000.009,950.140.0036,646.72
2018-06-300.000.005,652.750.0022,181.35
2017-12-310.000.008,716.230.0042,086.17
2017-06-300.000.003,883.210.0021,528.44
2016-12-310.000.002,084.400.0013,880.06
2016-06-300.000.00704.770.005,566.60
2015-12-310.000.00334.140.003,197.70
2015-06-300.000.0073.380.00557.40
2014-12-310.000.00211.220.00763.59
2014-06-300.000.00116.380.00356.34
2013-12-310.000.00115.480.00828.56
2013-06-300.000.0057.820.00581.16
2012-12-310.000.00111.290.001,588.47
2012-06-300.000.0053.780.00998.11