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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

华润元大现金收益货币A(000324)

2020-06-03     0.26980.0000%
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
2019-12-310.000.00520.380.001,795.85
2019-06-300.000.00305.460.001,042.92
2018-12-310.000.002,298.760.007,490.23
2018-06-300.000.001,245.150.004,309.36
2017-12-310.000.00789.200.006,156.78
2017-06-300.000.00408.130.002,011.06
2016-12-310.000.001,810.910.006,761.16
2016-06-300.000.00859.280.003,708.46
2015-12-310.000.00630.650.006,690.99
2015-06-300.000.00325.480.003,205.17
2014-12-310.000.00241.310.003,503.96
2014-06-300.000.0095.060.001,354.38
2013-12-310.000.0044.050.001,079.20