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基金业绩

基金费率

投资组合

基金概况

财务数据

建信现金增利货币A(002758)

2024-12-10     0.44400.0000%
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
2024-06-300.000.0035,150.420.00156,397.36
2023-12-310.000.0096,989.410.00382,067.25
2023-06-300.000.0055,963.790.00195,101.51
2022-12-310.000.00112,917.070.00376,447.39
2022-06-300.000.0052,184.980.00186,629.06
2021-12-310.000.0056,742.560.00228,063.79
2021-06-300.000.0018,312.750.0086,577.35
2020-12-310.000.0029,597.460.00231,723.30
2020-06-300.000.0022,399.200.00153,748.22
2019-12-310.000.0040,439.800.00314,603.55
2019-06-300.000.0018,684.410.00162,769.75
2018-12-310.000.0027,467.160.00267,810.49
2018-06-300.000.0010,155.960.00107,376.72
2017-12-310.000.007,728.490.0060,020.26
2017-06-300.000.0046.940.003,769.54
2016-12-310.000.00234.630.00466.49