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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富现金宝货币A(000330)

2020-12-02     0.71770.0000%
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
2020-06-300.000.005,859.880.0081,956.06
2019-12-310.000.0013,334.440.00174,930.40
2019-06-300.000.006,096.970.00101,469.86
2018-12-310.000.004,150.780.00310,349.76
2018-06-300.000.001,035.390.00161,385.28
2017-12-310.000.001,445.210.00234,558.68
2017-06-300.000.00811.540.0089,008.95
2016-12-310.000.00379.200.00151,236.10
2016-06-300.000.00123.220.0080,926.10
2015-12-310.000.00666.840.00153,865.38
2015-06-300.000.00434.410.0076,254.74
2014-12-310.000.00851.970.00158,637.43
2014-06-300.000.00381.910.0085,226.35
2013-12-310.000.00355.350.0019,420.34