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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实货币E(001812)

2024-04-19     0.45430.0000%
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
2023-12-310.000.0024,816.900.0091,556.33
2023-06-300.000.006,411.900.0032,430.02
2022-12-310.000.003,840.200.0025,546.37
2022-06-300.000.001,680.530.0012,752.85
2021-12-310.000.002,775.330.0031,436.80
2021-06-300.000.001,238.180.0016,001.22
2020-12-310.000.005,431.070.0066,084.67
2020-06-300.000.002,321.730.0045,432.87
2019-12-310.000.007,348.590.00113,689.59
2019-06-300.000.002,627.800.0062,841.32
2018-12-310.000.0024,307.780.00178,263.11
2018-06-300.000.0014,832.130.0094,597.15
2017-12-310.000.0029,773.200.00197,006.08
2017-06-300.000.0014,290.640.0085,299.64
2016-12-310.000.004,459.270.00203,192.72
2016-06-300.000.000.000.00114,224.90
2015-12-310.000.001,431.620.00240,580.53