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基金业绩

基金费率

投资组合

基金概况

财务数据

大成添利宝货币B(000725)

2024-07-21     0.49660.0000%
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
2023-12-310.000.005,256.490.0017,761.57
2023-06-300.000.001,257.810.004,771.71
2022-12-310.000.002,577.900.007,511.10
2022-06-300.000.001,690.270.005,097.42
2021-12-310.000.006,881.970.0021,706.25
2021-06-300.000.003,827.930.0012,842.29
2020-12-310.000.0017,473.860.0060,091.76
2020-06-300.000.0011,807.590.0042,663.88
2019-12-310.000.0019,996.660.0089,874.25
2019-06-300.000.0010,672.760.0050,671.10
2018-12-310.000.0027,208.950.00173,851.02
2018-06-300.000.0018,260.670.00110,499.23
2017-12-310.000.0027,412.860.00161,548.72
2017-06-300.000.006,890.220.0042,511.31
2016-12-310.000.001,960.260.006,208.42
2016-06-300.000.00699.540.001,562.46
2015-12-310.000.00146.850.00715.92
2015-06-300.000.0040.730.00263.14
2014-12-310.000.0065.460.00423.37