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基金业绩

基金费率

投资组合

基金概况

财务数据

上银慧财宝货币A(000542)

2021-02-28     0.61710.0000%
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
2020-06-300.000.004,815.100.0016,803.24
2019-12-310.000.0010,760.040.0038,959.91
2019-06-300.000.006,262.510.0020,482.99
2018-12-310.000.008,140.160.0035,450.02
2018-06-300.000.002,554.350.0015,309.85
2017-12-310.000.008,264.000.0046,246.49
2017-06-300.000.005,349.280.0030,620.97
2016-12-310.000.004,922.660.00127,945.42
2016-06-300.000.002,086.780.0066,986.24
2015-12-310.000.003,998.650.0055,490.90
2015-06-300.000.001,604.110.0010,749.95
2014-12-310.000.00279.880.008,221.13
2014-06-300.000.0044.900.002,720.24