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基金业绩

基金费率

投资组合

基金概况

财务数据

博时合惠货币B(004137)

2024-11-20     0.49410.0000%
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
2024-06-300.000.0032,167.670.00163,776.29
2023-12-310.000.0075,662.230.00305,688.34
2023-06-300.000.0039,014.470.00167,039.60
2022-12-310.000.0081,044.740.00491,176.23
2022-06-300.000.0040,606.540.00262,855.36
2021-12-310.000.0053,741.220.00438,507.82
2021-06-300.000.0021,786.800.00175,675.60
2020-12-310.000.0014,744.810.00199,936.73
2020-06-300.000.006,661.800.0096,817.89
2019-12-310.000.0017,524.320.00244,142.18
2019-06-300.000.009,078.150.00138,383.68
2018-12-310.000.0011,501.230.00350,297.18
2018-06-300.000.001,514.340.00187,249.11
2017-12-310.000.002,201.230.00130,340.10
2017-06-300.000.00283.450.006,920.83