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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实活期宝货币(000464)

2020-11-23     0.82230.0000%
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
2020-06-300.000.001,442.210.0024,571.83
2019-12-310.000.002,492.900.0047,515.92
2019-06-300.000.001,153.480.0023,941.18
2018-12-310.000.003,158.420.0045,650.82
2018-06-300.000.002,234.190.0024,383.93
2017-12-310.000.002,588.460.0044,466.88
2017-06-300.000.001,694.780.0019,954.34
2016-12-310.000.00876.440.0054,251.00
2016-06-300.000.009.460.0033,390.32
2015-12-310.000.00385.120.00108,424.98
2015-06-300.000.000.000.0068,152.87
2014-12-310.000.0073.150.00112,480.58
2014-06-300.000.0035.300.0037,533.78