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基金业绩

基金费率

投资组合

基金概况

财务数据

富安达现金通货币A(710501)

2024-11-22     0.78270.0000%
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
2024-06-300.000.001,086.180.004,466.84
2023-12-310.000.001,850.550.007,635.93
2023-06-300.000.001,081.410.004,414.58
2022-12-310.000.002,236.840.0010,921.99
2022-06-300.000.001,430.850.006,692.65
2021-12-310.000.002,572.610.0011,809.69
2021-06-300.000.00728.210.004,204.43
2020-12-310.000.00949.110.003,037.86
2020-06-300.000.00366.370.001,130.77
2019-12-310.000.00612.440.002,119.38
2019-06-300.000.00235.940.00914.45
2018-12-310.000.00522.120.002,136.99
2018-06-300.000.00272.180.001,225.65
2017-12-310.000.00441.490.001,972.99
2017-06-300.000.00171.930.00873.03
2016-12-310.000.0059.460.001,207.04
2016-06-300.000.0017.730.00672.80
2015-12-310.000.0049.950.001,017.95
2015-06-300.000.0034.140.00414.04
2014-12-310.000.0036.030.00757.50
2014-06-300.000.0029.630.00425.58
2013-12-310.000.00655.020.001,790.58
2013-06-300.000.00177.870.00481.51