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基金业绩

基金费率

投资组合

基金概况

财务数据

建信现金添利货币A(000693)

2020-09-23     0.51050.0000%
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
2020-06-300.000.0060,256.490.00307,102.72
2019-12-310.000.00128,024.570.00917,466.77
2019-06-300.000.0056,010.190.00527,259.16
2018-12-310.000.00200,992.810.001,628,684.43
2018-06-300.000.0090,298.920.00874,353.55
2017-12-310.000.0095,880.860.00711,905.78
2017-06-300.000.0029,129.650.00203,179.44
2016-12-310.000.0033,222.380.00426,343.33
2016-06-300.000.0015,097.920.00229,095.54
2015-12-310.000.0010,497.290.00324,246.62
2015-06-300.000.003,643.970.00115,731.48
2014-12-310.000.005,635.940.0028,420.22