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基金业绩

基金费率

投资组合

基金概况

财务数据

圆信永丰丰润货币B(004179)

2024-06-16     0.87010.0000%
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
2023-12-310.000.001,976.850.004,990.55
2023-06-300.000.001,108.310.002,702.65
2022-12-310.000.003,750.720.009,940.73
2022-06-300.000.002,254.270.006,119.28
2021-12-310.000.002,790.040.008,037.48
2021-06-300.000.001,031.490.003,341.92
2020-12-310.000.001,138.470.003,677.59
2020-06-300.000.00507.120.001,501.07
2019-12-310.000.001,722.720.005,369.55
2019-06-300.000.001,102.570.003,212.23
2018-12-310.000.004,325.440.0014,366.39
2018-06-300.000.002,981.160.0010,024.96
2017-12-310.000.003,332.650.0015,554.59
2017-06-300.000.00530.850.003,407.12