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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏现金增利货币A/E(003003)

2024-03-28     0.46830.0000%
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
2023-12-310.000.0037,610.310.00118,534.23
2023-06-300.000.0018,738.640.0059,160.83
2022-12-310.000.0032,262.220.00110,944.56
2022-06-300.000.0017,694.520.0061,657.61
2021-12-310.000.0053,577.710.00195,984.75
2021-06-300.000.0028,175.790.00108,334.36
2020-12-310.000.0038,415.710.00163,286.78
2020-06-300.000.0022,244.150.0089,688.92
2019-12-310.000.0022,708.890.00180,426.68
2019-06-300.000.0013,690.940.00103,393.03
2018-12-310.000.0036,490.140.00314,286.19
2018-06-300.000.0012,191.620.00189,915.83
2017-12-310.000.008,504.550.00280,239.80
2017-06-300.000.003,106.150.00111,108.70
2016-12-310.000.009,503.690.00972,045.80
2016-06-300.000.004,821.470.00563,172.33
2015-12-310.000.0012,625.280.00699,307.89
2015-06-300.000.005,318.500.00249,374.47
2014-12-310.000.006,223.340.00583,347.61
2014-06-300.000.001,920.850.00277,536.19
2013-12-310.000.008,253.910.00517,636.04
2013-06-300.000.001,477.420.00118,846.85
2012-12-310.000.005,046.410.00159,687.05
2012-06-300.000.00908.620.0076,505.73
2011-12-310.000.0020,717.370.0061,332.34