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基金业绩

基金费率

投资组合

基金概况

财务数据

大成货币A(090005)

2021-12-01     0.58450.0000%
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
2021-06-300.000.00112.520.00626.82
2020-12-310.000.00261.950.001,212.23
2020-06-300.000.00136.370.00643.45
2019-12-310.000.00282.200.00893.55
2019-06-300.000.00174.210.00528.51
2018-12-310.000.001,489.920.007,243.40
2018-06-300.000.001,153.130.005,929.52
2017-12-310.000.004,698.430.0034,766.86
2017-06-300.000.003,057.100.0027,984.06
2016-12-310.000.008,623.050.0075,789.96
2016-06-300.000.004,048.330.0038,473.17
2015-12-310.000.0010,488.890.0053,787.10
2015-06-300.000.005,237.270.0018,023.42
2014-12-310.000.006,551.710.0041,599.12
2014-06-300.000.003,727.190.0019,389.04
2013-12-310.000.002,936.960.0024,348.55
2013-06-300.000.001,258.620.0013,479.09
2012-12-310.000.001,520.930.0013,026.42
2012-06-300.000.00559.720.005,262.13
2011-12-310.000.001,392.940.007,550.78
2011-06-300.000.001,074.350.004,619.99
2010-12-310.000.00802.920.005,533.61
2010-06-300.000.00619.010.003,473.15
2009-12-310.000.00207.180.007,939.52
2009-06-300.000.000.005,454.285,454.28