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

广发天天利货币B(000476)

2022-01-16     0.59050.0000%
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
2021-06-300.000.0029,332.830.00168,150.12
2020-12-310.000.0054,190.570.00227,574.35
2020-06-300.000.0023,930.060.00115,788.89
2019-12-310.000.0052,053.930.00265,245.72
2019-06-300.000.0028,653.380.00145,602.23
2018-12-310.000.0026,066.800.00177,147.85
2018-06-300.000.009,793.330.0071,156.18
2017-12-310.000.008,773.050.0064,895.29
2017-06-300.000.003,368.350.0020,988.94
2016-12-310.000.001,258.420.003,593.61
2016-06-300.000.00124.700.00600.77
2015-12-310.000.00227.530.001,419.00
2015-06-300.000.00131.260.00692.78
2014-12-310.000.00121.020.004,449.59
2014-06-300.000.0065.050.003,500.77