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基金业绩

基金费率

投资组合

基金概况

财务数据

上银慧增利货币(004449)

2023-02-08     0.55820.0000%
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
2022-06-300.000.007,716.680.0033,141.26
2021-12-310.000.0012,996.850.0063,803.38
2021-06-300.000.006,711.840.0032,990.70
2020-12-310.000.0015,069.510.0060,810.68
2020-06-300.000.009,524.180.0033,015.31
2019-12-310.000.0026,397.730.0095,173.22
2019-06-300.000.0016,240.860.0055,451.39
2018-12-310.000.0036,090.260.00149,963.32
2018-06-300.000.0015,484.510.0082,749.51
2017-12-310.000.007,997.240.0066,101.94
2017-06-300.000.001,091.370.005,162.98