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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

农银货币A(660007)

2020-01-22     0.65100.0000%
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
2019-06-300.000.00751.690.0015,412.13
2018-12-310.000.001,978.780.0050,390.45
2018-06-300.000.001,143.850.0030,183.63
2017-12-310.000.002,181.980.0029,388.38
2017-06-300.000.001,125.770.0013,687.98
2016-12-310.000.005,563.300.00141,592.98
2016-06-300.000.002,983.490.0082,408.04
2015-12-310.000.005,601.080.00137,016.00
2015-06-300.000.003,965.940.0058,111.24
2014-12-310.000.006,888.820.0091,975.02
2014-06-300.000.002,372.010.0044,201.86
2013-12-310.000.002,740.520.0016,019.12
2013-06-300.000.00337.670.003,922.75
2012-12-310.000.001,210.970.006,714.09
2012-06-300.000.00675.860.003,825.29
2011-12-310.000.001,468.890.005,372.72
2011-06-300.000.00935.910.002,970.07