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基金业绩

基金费率

投资组合

基金概况

财务数据

德邦如意货币A(001401)

2024-11-06     0.42670.0000%
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
2024-06-300.000.002,186.820.0019,937.11
2023-12-310.000.001,212.790.0015,514.07
2023-06-300.000.00634.270.004,565.38
2022-12-310.000.00481.730.003,119.95
2022-06-300.000.00140.410.001,585.34
2021-12-310.000.00260.050.004,057.62
2021-06-300.000.00115.730.002,124.76
2020-12-310.000.00264.870.004,850.08
2020-06-300.000.00219.150.002,709.21
2019-12-310.000.00566.460.007,848.90
2019-06-300.000.00210.990.004,597.20
2018-12-310.000.00286.570.0018,904.97
2018-06-300.000.00147.330.009,874.66
2017-12-310.000.00407.180.009,231.43
2017-06-300.000.00113.250.002,256.17
2016-12-310.000.00141.260.001,371.16
2016-06-300.000.0078.280.00559.46