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基金业绩

基金费率

投资组合

基金概况

财务数据

泰康薪意保货币A(001477)

2024-07-21     0.35220.0000%
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
2023-12-310.000.002,775.680.0014,448.39
2023-06-300.000.00966.050.005,692.98
2022-12-310.000.005,513.270.0026,341.41
2022-06-300.000.003,088.820.0014,613.79
2021-12-310.000.006,880.300.0028,304.65
2021-06-300.000.003,862.600.0015,597.40
2020-12-310.000.009,298.290.0037,210.90
2020-06-300.000.006,193.560.0024,524.23
2019-12-310.000.0018,237.160.0063,054.47
2019-06-300.000.0011,974.540.0039,109.32
2018-12-310.000.0022,409.500.00106,750.19
2018-06-300.000.009,698.600.0055,054.86
2017-12-310.000.0011,710.560.0050,177.82
2017-06-300.000.003,470.360.0013,516.05
2016-12-310.000.002,781.100.009,719.51
2016-06-300.000.001,242.700.004,056.20
2015-12-310.000.00442.750.002,085.51