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基金业绩

基金费率

投资组合

基金概况

财务数据

华安现金富利货币B(041003)

2024-06-24     0.44450.0000%
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
2023-12-310.000.004,258.410.0028,675.72
2023-06-300.000.002,408.510.0013,513.05
2022-12-310.000.001,762.680.006,011.13
2022-06-300.000.00830.100.002,959.13
2021-12-310.000.001,590.630.005,960.29
2021-06-300.000.00770.310.002,855.34
2020-12-310.000.001,970.940.005,729.69
2020-06-300.000.001,020.610.003,256.57
2019-12-310.000.005,322.960.0015,554.02
2019-06-300.000.003,328.500.009,846.75
2018-12-310.000.0021,267.770.0065,229.16
2018-06-300.000.0014,893.030.0044,462.99
2017-12-310.000.0029,624.790.0083,159.64
2017-06-300.000.0015,537.910.0042,282.37
2016-12-310.000.0013,170.920.0072,716.30
2016-06-300.000.006,308.360.0039,487.40
2015-12-310.000.0010,270.200.0056,698.72
2015-06-300.000.003,247.900.0022,358.71
2014-12-310.000.003,740.220.0039,054.58
2014-06-300.000.001,975.190.0017,332.33
2013-12-310.000.007,198.480.0052,947.32
2013-06-300.000.004,772.250.0032,261.67
2012-12-310.000.002,754.230.0057,073.99
2012-06-300.000.001,704.310.0029,917.45
2011-12-310.000.007,128.230.0031,436.30