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基金业绩

基金费率

投资组合

基金概况

财务数据

农银日日鑫货币A(004097)

2024-02-23     0.51220.0000%
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
2023-06-300.000.001,830.340.0030,588.99
2022-12-310.000.007,140.640.0058,391.13
2022-06-300.000.003,217.640.0030,613.99
2021-12-310.000.002,249.890.0058,250.00
2021-06-300.000.001,251.450.0025,699.77
2020-12-310.000.001,321.240.0031,294.06
2020-06-300.000.00688.190.0013,965.42
2019-12-310.000.00511.280.0019,529.00
2019-06-300.000.00328.260.009,353.78
2018-12-310.000.00523.160.0025,647.73
2018-06-300.000.00239.550.0013,393.74
2017-12-310.000.00220.870.007,567.46
2017-06-300.000.0099.830.002,847.05