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基金业绩

基金费率

投资组合

基金概况

财务数据

银华多利宝货币A(000604)

2021-05-06     0.56890.0000%
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
2020-12-310.000.0012,026.870.0041,922.97
2020-06-300.000.005,360.180.0021,507.40
2019-12-310.000.0011,850.240.0055,652.91
2019-06-300.000.006,039.860.0030,059.54
2018-12-310.000.0021,473.890.00117,991.12
2018-06-300.000.0015,922.330.0081,042.84
2017-12-310.000.0011,813.850.00110,413.74
2017-06-300.000.004,839.160.0048,567.12
2016-12-310.000.00641.470.003,738.28
2016-06-300.000.00204.540.001,718.87
2015-12-310.000.00450.370.004,471.27
2015-06-300.000.00376.060.002,755.37
2014-12-310.000.00190.500.003,395.88
2014-06-300.000.0062.220.002,327.11