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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

大成现金增利货币B(091022)

2020-08-09     0.45300.0000%
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
2019-12-310.000.0017,668.930.0095,278.23
2019-06-300.000.0011,441.620.0048,966.04
2018-12-310.000.002,042.640.0015,992.33
2018-06-300.000.00140.650.005,752.42
2017-12-310.000.001,753.960.0011,544.89
2017-06-300.000.00484.600.005,000.15
2016-12-310.000.002,080.040.0013,150.12
2016-06-300.000.00711.560.007,601.95
2015-12-310.000.002,573.070.0022,146.32
2015-06-300.000.001,806.340.0012,782.91
2014-12-310.000.003,589.020.0023,529.04
2014-06-300.000.001,045.420.007,916.99
2013-12-310.000.00488.460.005,022.04
2013-06-300.000.00212.540.003,080.33