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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实薪金宝货币(000618)

2021-11-26     0.61020.0000%
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
2021-06-300.000.001,191.550.0018,690.30
2020-12-310.000.004,702.590.0047,947.71
2020-06-300.000.001,952.680.0028,326.09
2019-12-310.000.002,667.540.0066,141.16
2019-06-300.000.001,899.880.0037,388.86
2018-12-310.000.006,791.410.00111,901.93
2018-06-300.000.003,628.550.0061,538.67
2017-12-310.000.006,784.500.0093,495.76
2017-06-300.000.004,612.140.0040,229.23
2016-12-310.000.001,213.860.0057,285.98
2016-06-300.000.002.080.0029,618.62
2015-12-310.000.00728.340.0062,895.49
2015-06-300.000.00609.650.0031,326.90
2014-12-310.000.00193.230.0017,474.25
2014-06-300.000.0059.800.00780.75