行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘余额宝货币(000198)

2021-05-11     0.56960.0000%
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
2020-12-310.000.00978,902.860.002,972,675.14
2020-06-300.000.00488,753.050.001,553,225.18
2019-12-310.000.00923,057.130.003,116,617.33
2019-06-300.000.00496,214.550.001,564,223.94
2018-12-310.000.001,822,871.590.006,022,294.16
2018-06-300.000.001,161,981.690.003,676,422.47
2017-12-310.000.00820,968.170.006,092,508.24
2017-06-300.000.00352,390.960.002,507,649.53
2016-12-310.000.0065,921.910.002,419,943.80
2016-06-300.000.0016,954.060.001,174,440.19
2015-12-310.000.00151,007.170.002,723,203.88
2015-06-300.000.00101,262.700.001,598,937.80
2014-12-310.000.0047,483.170.002,732,750.58
2014-06-300.000.0012,914.120.001,407,966.79
2013-12-310.000.003,862.960.00201,353.17