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基金业绩

基金费率

投资组合

基金概况

财务数据

银河银富货币B(150015)

2020-10-30     0.61000.0000%
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
2020-06-300.000.006,270.780.0030,311.15
2019-12-310.000.0011,242.690.0071,751.11
2019-06-300.000.008,246.230.0039,828.07
2018-12-310.000.0014,248.040.0063,404.12
2018-06-300.000.007,053.050.0033,968.11
2017-12-310.000.009,772.550.0037,594.95
2017-06-300.000.004,211.170.0014,370.01
2016-12-310.000.002,921.950.0011,253.86
2016-06-300.000.00703.580.004,527.66
2015-12-310.000.00974.670.0014,177.52
2015-06-300.000.00281.580.007,534.96
2014-12-310.000.00217.130.0013,660.50
2014-06-300.000.0078.700.006,392.07
2013-12-310.000.001,308.160.0010,077.96
2013-06-300.000.001,140.590.006,832.57
2012-12-310.000.001,751.640.0011,138.07
2012-06-300.000.00985.390.005,388.14
2011-12-310.000.001,353.610.005,440.15
2011-06-300.000.00822.710.002,578.62
2010-12-310.000.00558.070.002,262.34
2010-06-300.000.00308.240.001,079.27
2009-12-310.000.00433.570.004,629.93
2009-06-300.000.00123.493,136.223,259.72
2008-12-310.000.001,184.4611,565.9112,750.38
2008-06-300.000.00184.640.001,463.69