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基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投凤凰货币B(004553)

2024-12-06     0.44660.0000%
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
2024-06-300.000.006,529.980.0019,317.37
2023-12-310.000.006,062.840.0015,569.45
2023-06-300.000.002,138.960.006,000.34
2022-12-310.000.003,489.700.0010,276.48
2022-06-300.000.001,750.480.005,487.48
2021-12-310.000.001,445.050.006,103.57
2021-06-300.000.00124.690.00843.74
2020-12-310.000.00101.590.00411.57
2020-06-300.000.0050.400.00207.92
2019-12-310.000.00184.840.00786.08
2019-06-300.000.0091.690.00472.32
2018-12-310.000.00199.130.001,538.11
2018-06-300.000.00138.560.00965.04
2017-12-310.000.00422.720.001,377.38