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基金业绩

基金费率

投资组合

基金概况

财务数据

财通资管鑫管家货币A(003479)

2024-07-14     0.39620.0000%
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
2023-12-310.000.0014,007.290.0042,546.73
2023-06-300.000.007,609.260.0022,543.09
2022-12-310.000.0011,696.150.0048,095.45
2022-06-300.000.004,703.780.0023,584.55
2021-12-310.000.008,837.890.0042,193.38
2021-06-300.000.005,418.920.0021,667.52
2020-12-310.000.0024,132.720.0093,114.08
2020-06-300.000.0016,217.030.0060,195.81
2019-12-310.000.0021,753.710.0085,894.34
2019-06-300.000.0010,662.340.0046,360.44
2018-12-310.000.0022,928.050.0074,439.58
2018-06-300.000.0011,417.450.0033,350.10
2017-12-310.000.0012,506.650.0024,683.90
2017-06-300.000.006,069.670.009,532.78
2016-12-310.000.001,488.830.002,751.81