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基金业绩

基金费率

投资组合

基金概况

财务数据

方正富邦金小宝货币(000797)

2022-09-27     0.52640.0000%
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
2022-06-300.000.006,965.260.0030,471.27
2021-12-310.000.008,850.250.0049,473.71
2021-06-300.000.004,643.730.0022,641.73
2020-12-310.000.006,781.610.0041,024.36
2020-06-300.000.002,309.300.0018,262.94
2019-12-310.000.009,623.520.0046,883.00
2019-06-300.000.005,706.370.0026,983.30
2018-12-310.000.005,894.140.0083,641.34
2018-06-300.000.003,109.030.0041,702.19
2017-12-310.000.0015,468.830.0070,849.26
2017-06-300.000.009,358.700.0034,732.53
2016-12-310.000.0014,127.850.0065,474.51
2016-06-300.000.005,776.380.0024,015.24
2015-12-310.000.004,996.660.0022,776.35
2015-06-300.000.001,924.530.006,233.47
2014-12-310.000.00295.000.00430.51