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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通添益货币B(004771)

2024-06-13     0.49030.0000%
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
2023-12-310.000.0034,017.550.00125,247.46
2023-06-300.000.0019,099.720.0065,343.99
2022-12-310.000.0038,198.830.00122,059.20
2022-06-300.000.0023,435.120.0073,155.73
2021-12-310.000.0039,065.130.00144,380.86
2021-06-300.000.0015,875.210.0069,555.33
2020-12-310.000.0037,437.610.00155,515.06
2020-06-300.000.0026,070.540.0095,938.14
2019-12-310.000.0046,923.510.00133,261.81
2019-06-300.000.0019,223.640.0052,931.01
2018-12-310.000.0022,096.840.0074,509.49
2018-06-300.000.005,683.380.0022,704.08
2017-12-310.000.00197.700.00610.56