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基金业绩

基金费率

投资组合

基金概况

财务数据

华泰保兴货币A(004493)

2024-03-18     0.44060.0000%
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
2023-06-300.000.003,193.970.009,958.51
2022-12-310.000.006,168.350.0018,284.28
2022-06-300.000.003,132.210.009,603.45
2021-12-310.000.007,419.950.0023,669.58
2021-06-300.000.003,475.910.0012,079.50
2020-12-310.000.006,115.120.0018,678.73
2020-06-300.000.002,640.460.008,847.47
2019-12-310.000.006,427.060.0021,448.08
2019-06-300.000.003,361.180.0011,069.17
2018-12-310.000.006,264.780.0026,602.31
2018-06-300.000.002,701.950.0014,650.02
2017-12-310.000.001,355.710.0014,123.09
2017-06-300.000.00150.270.002,997.38