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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

安信现金管理货币B(750007)

2019-11-15     0.65790.0000%
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
2019-06-300.000.001,439.450.0010,395.02
2018-12-310.000.003,241.590.0032,093.82
2018-06-300.000.002,327.200.0016,914.79
2017-12-310.000.004,877.010.0035,070.41
2017-06-300.000.003,544.040.0021,813.25
2016-12-310.000.001,641.130.0034,284.43
2016-06-300.000.00145.940.0011,927.01
2015-12-310.000.0039.750.008,365.86
2015-06-300.000.0035.780.002,904.57
2014-12-310.000.00300.020.006,285.51
2014-06-300.000.00240.010.002,847.15
2013-12-310.000.00845.870.003,088.08
2013-06-300.000.00273.460.00703.77