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基金业绩

基金费率

投资组合

基金概况

财务数据

华安汇财通货币(000709)

2021-02-26     0.60290.0000%
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
2020-06-300.000.003,278.770.0014,550.87
2019-12-310.000.006,129.830.0041,831.33
2019-06-300.000.002,525.940.0025,116.58
2018-12-310.000.005,842.090.0067,671.84
2018-06-300.000.003,200.520.0033,790.03
2017-12-310.000.006,800.780.0033,027.64
2017-06-300.000.002,922.380.008,774.77
2016-12-310.000.001,580.630.007,248.78
2016-06-300.000.00676.680.003,396.30
2015-12-310.000.00433.590.004,164.58
2015-06-300.000.0068.780.001,806.22
2014-12-310.000.0062.910.00578.85