行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实货币B(070088)

2020-10-21     0.55410.0000%
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
2020-06-300.000.002,321.730.0045,432.87
2019-12-310.000.007,348.590.00113,689.59
2019-06-300.000.002,627.800.0062,841.32
2018-12-310.000.0024,307.780.00178,263.11
2018-06-300.000.0014,832.130.0094,597.15
2017-12-310.000.0029,773.200.00197,006.08
2017-06-300.000.0014,290.640.0085,299.64
2016-12-310.000.004,459.270.00203,192.72
2016-06-300.000.000.000.00114,224.90
2015-12-310.000.001,431.620.00240,580.53
2015-06-300.000.001,072.020.00118,215.74
2014-12-310.000.004,396.830.00215,800.67
2014-06-300.000.002,454.630.0096,335.76
2013-12-310.000.002,649.480.00123,481.13
2013-06-300.000.002,012.820.0064,205.80
2012-12-310.000.006,217.100.00223,774.84