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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

嘉实活钱包货币A(000581)

2020-08-16     0.48360.0000%
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
2019-12-310.000.004,306.640.0070,589.28
2019-06-300.000.001,611.810.0029,840.56
2018-12-310.000.003,315.990.0058,363.18
2018-06-300.000.001,587.560.0028,372.80
2017-12-310.000.002,673.990.0024,882.28
2017-06-300.000.001,617.760.009,786.80
2016-12-310.000.00122.550.0013,558.46
2016-06-300.000.000.370.007,384.70
2015-12-310.000.0014.160.0015,374.86
2015-06-300.000.006.880.008,060.18
2014-12-310.000.0033.440.007,855.37
2014-06-300.000.0011.430.001,904.03