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基金业绩

基金费率

投资组合

基金概况

财务数据

建信嘉薪宝货币B(002753)

2022-05-29     0.54140.0000%
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
2021-12-310.000.0091,262.680.00271,013.85
2021-06-300.000.0031,377.250.00102,677.91
2020-12-310.000.0012,964.730.0054,396.22
2020-06-300.000.005,641.110.0026,308.75
2019-12-310.000.004,575.670.0019,554.80
2019-06-300.000.00944.660.004,423.15
2018-12-310.000.001,917.470.0012,645.72
2018-06-300.000.001,303.320.007,921.36
2017-12-310.000.004,290.860.0040,480.53
2017-06-300.000.001,716.510.0024,527.91
2016-12-310.000.00531.080.009,970.69
2016-06-300.000.0034.540.00929.67