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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉合货币A(001232)

2024-07-23     0.53720.0000%
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
2023-12-310.000.004,841.280.0015,533.45
2023-06-300.000.002,321.050.007,943.43
2022-12-310.000.005,420.700.0018,272.49
2022-06-300.000.002,997.240.0010,721.48
2021-12-310.000.006,695.380.0020,534.48
2021-06-300.000.003,342.270.009,957.32
2020-12-310.000.004,084.630.0018,113.31
2020-06-300.000.001,952.410.008,716.36
2019-12-310.000.007,704.360.0053,151.68
2019-06-300.000.006,103.420.0038,696.26
2018-12-310.000.0012,656.050.00127,343.91
2018-06-300.000.003,783.840.0048,162.06
2017-12-310.000.00511.000.0054,426.92
2017-06-300.000.00266.350.0017,586.95
2016-12-310.000.00705.040.0055,387.39
2016-06-300.000.00450.180.0028,132.83
2015-12-310.000.00294.750.0018,819.77