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基金业绩

基金费率

投资组合

基金概况

财务数据

大成丰财宝货币A(000626)

2024-10-13     0.41810.0000%
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
2024-06-300.000.001,136.620.003,815.92
2023-12-310.000.008,648.300.0034,587.89
2023-06-300.000.005,625.450.0022,599.90
2022-12-310.000.0013,242.760.0061,285.86
2022-06-300.000.006,373.110.0036,395.76
2021-12-310.000.0011,277.870.0060,082.85
2021-06-300.000.006,244.330.0030,740.74
2020-12-310.000.009,617.460.0037,479.26
2020-06-300.000.004,781.080.0016,960.13
2019-12-310.000.0010,826.790.0041,580.89
2019-06-300.000.005,729.130.0020,709.34
2018-12-310.000.0015,909.270.0064,602.33
2018-06-300.000.008,843.300.0038,029.42
2017-12-310.000.008,793.370.0051,454.97
2017-06-300.000.001,087.360.0012,506.08
2016-12-310.000.00258.050.00503.99
2016-06-300.000.0088.090.00234.08
2015-12-310.000.00256.460.001,053.50
2015-06-300.000.00171.040.00646.47
2014-12-310.000.00620.770.001,512.18