行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东吴增鑫宝货币A(003588)

2024-12-11     0.33670.0000%
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
2024-06-300.000.002,145.390.0010,680.32
2023-12-310.000.004,024.330.0016,338.43
2023-06-300.000.001,839.650.007,772.06
2022-12-310.000.003,911.830.0011,907.77
2022-06-300.000.002,433.750.007,594.95
2021-12-310.000.004,748.830.0014,191.95
2021-06-300.000.002,163.700.006,412.45
2020-12-310.000.004,557.890.0013,802.57
2020-06-300.000.002,595.380.007,959.21
2019-12-310.000.008,705.120.0029,375.51
2019-06-300.000.005,010.030.0017,846.43
2018-12-310.000.0018,380.510.0062,436.69
2018-06-300.000.008,889.340.0029,749.91
2017-12-310.000.005,250.420.0028,213.08
2017-06-300.000.001,206.080.008,293.32