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基金业绩

基金费率

投资组合

基金概况

财务数据

华安现金宝货币A(000873)

2022-09-23     0.48510.0000%
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
2022-06-300.000.009,405.910.0030,450.81
2021-12-310.000.0018,416.280.0061,636.55
2021-06-300.000.008,868.450.0030,906.64
2020-12-310.000.0013,030.040.0047,025.34
2020-06-300.000.005,937.870.0020,923.67
2019-12-310.000.008,874.180.0030,817.01
2019-06-300.000.003,958.280.0012,478.40
2018-12-310.000.004,817.740.0022,447.93
2018-06-300.000.002,327.410.0014,532.38
2017-12-310.000.001,733.310.0017,874.70
2017-06-300.000.00712.820.004,169.51