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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富货币C(000642)

2020-11-26     0.68460.0000%
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
2020-06-300.000.006,422.160.0046,588.62
2019-12-310.000.0011,808.360.0088,774.90
2019-06-300.000.006,301.330.0048,723.68
2018-12-310.000.009,226.280.0087,880.56
2018-06-300.000.003,551.450.0036,907.96
2017-12-310.000.00787.550.0033,608.40
2017-06-300.000.00175.610.0012,567.43
2016-12-310.000.00192.690.0030,207.46
2016-06-300.000.0090.990.0019,051.20
2015-12-310.000.00823.110.0058,179.13
2015-06-300.000.00641.790.0026,497.02
2014-12-310.000.00788.310.0028,489.40
2014-06-300.000.00381.350.0015,528.77