行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银现金增利货币D(001240)

2024-12-06     0.43780.0000%
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
2024-06-300.000.00178.950.00962.04
2023-12-310.000.00644.510.002,052.29
2023-06-300.000.00296.180.001,000.08
2022-12-310.000.00386.660.001,350.76
2022-06-300.000.00112.690.00547.35
2021-12-310.000.00385.850.001,608.09
2021-06-300.000.00260.770.00872.91
2020-12-310.000.001,421.710.004,335.10
2020-06-300.000.00785.560.002,603.71
2019-12-310.000.002,664.190.0010,096.78
2019-06-300.000.001,695.600.006,928.17
2018-12-310.000.009,057.200.0048,155.24
2018-06-300.000.006,146.190.0032,463.65
2017-12-310.000.0010,637.150.0053,777.76
2017-06-300.000.004,960.420.0017,976.34
2016-12-310.000.0012,963.600.0052,037.69
2016-06-300.000.008,939.720.0032,008.12
2015-12-310.000.008,039.570.0061,268.93
2015-06-300.000.004,163.720.0021,448.63