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基金业绩

基金费率

投资组合

基金概况

财务数据

银河钱包货币B(150998)

2024-05-28     0.45400.0000%
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
2023-12-310.000.004,428.940.0015,311.84
2023-06-300.000.002,650.530.009,379.11
2022-12-310.000.008,500.650.0030,092.35
2022-06-300.000.005,183.490.0018,036.06
2021-12-310.000.008,085.930.0039,862.36
2021-06-300.000.003,866.940.0019,460.78
2020-12-310.000.0010,977.790.0038,642.88
2020-06-300.000.005,597.080.0020,547.32
2019-12-310.000.0012,816.590.0047,281.52
2019-06-300.000.007,583.620.0027,398.79
2018-12-310.000.0015,834.860.0061,025.43
2018-06-300.000.007,947.150.0031,747.64
2017-12-310.000.00398.050.0030,553.74