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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

永赢货币(000533)

2020-07-31     0.61310.0000%
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
2019-12-310.000.0010,430.470.0055,076.65
2019-06-300.000.005,853.980.0034,103.36
2018-12-310.000.0016,575.990.0095,079.93
2018-06-300.000.0010,529.290.0055,622.45
2017-12-310.000.0019,860.480.00110,991.77
2017-06-300.000.006,535.280.0026,075.78
2016-12-310.000.002,169.450.008,475.06
2016-06-300.000.00494.630.004,759.68
2015-12-310.000.00585.860.0010,081.21
2015-06-300.000.00302.860.002,013.64
2014-12-310.000.0077.270.001,341.98
2014-06-300.000.004.920.00725.32