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基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源货币A(001870)

2022-05-25     0.45250.0000%
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
2021-12-310.000.009,552.870.0029,069.14
2021-06-300.000.004,626.260.0015,003.71
2020-12-310.000.0010,387.480.0034,041.20
2020-06-300.000.005,493.750.0018,602.67
2019-12-310.000.0015,982.000.0048,454.31
2019-06-300.000.009,349.950.0028,802.05
2018-12-310.000.0027,840.990.0090,870.13
2018-06-300.000.0015,342.160.0051,222.70
2017-12-310.000.0020,807.720.0081,172.10
2017-06-300.000.008,783.090.0034,133.99
2016-12-310.000.003,619.820.0017,421.53
2016-06-300.000.001,266.980.005,482.63
2015-12-310.000.00430.070.001,232.76