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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实安心货币A(070028)

2020-10-25     0.51420.0000%
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
2020-06-300.000.00348.620.001,024.44
2019-12-310.000.001,547.060.004,672.79
2019-06-300.000.00862.080.002,788.48
2018-12-310.000.003,267.890.0010,846.34
2018-06-300.000.001,700.150.005,392.33
2017-12-310.000.002,855.010.006,875.42
2017-06-300.000.001,306.690.003,040.67
2016-12-310.000.001,787.630.005,447.54
2016-06-300.000.001,052.580.003,245.68
2015-12-310.000.003,334.850.007,916.38
2015-06-300.000.001,843.150.004,386.09
2014-12-310.000.002,592.580.004,880.55
2014-06-300.000.00729.920.001,582.79
2013-12-310.000.001,893.580.004,005.63
2013-06-300.000.00518.800.001,156.55
2012-12-310.000.00629.790.001,500.93
2012-06-300.000.00348.230.00804.56