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基金业绩

基金费率

投资组合

基金概况

财务数据

鑫元货币B(000484)

2021-06-22     0.56610.0000%
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
2020-12-310.000.002,898.000.008,796.42
2020-06-300.000.001,615.150.005,161.98
2019-12-310.000.008,830.740.0031,689.03
2019-06-300.000.006,508.460.0024,261.55
2018-12-310.000.0017,747.610.0082,975.67
2018-06-300.000.008,695.990.0044,995.56
2017-12-310.000.0021,148.440.0087,672.29
2017-06-300.000.0013,026.860.0035,997.56
2016-12-310.000.007,313.990.0016,634.99
2016-06-300.000.001,026.870.004,159.98
2015-12-310.000.002,841.170.0014,466.22
2015-06-300.000.00915.340.007,680.01
2014-12-310.000.002,473.290.0016,119.13
2014-06-300.000.00777.190.005,613.39