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基金费率

投资组合

基金概况

财务数据

融通易支付货币A(161608)

2024-06-22     0.39390.0000%
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
2023-12-310.000.0041,088.490.00147,952.47
2023-06-300.000.0019,731.270.0073,609.58
2022-12-310.000.0039,602.910.00132,734.59
2022-06-300.000.0021,345.650.0071,291.66
2021-12-310.000.0049,475.950.00160,977.74
2021-06-300.000.0026,271.390.0084,830.44
2020-12-310.000.0030,833.710.00104,297.46
2020-06-300.000.0013,209.710.0046,168.56
2019-12-310.000.0019,545.570.0083,736.58
2019-06-300.000.008,187.410.0040,766.56
2018-12-310.000.003,117.740.0011,905.09
2018-06-300.000.00762.740.002,484.76
2017-12-310.000.003,726.510.0025,200.39
2017-06-300.000.001,825.820.0018,261.84
2016-12-310.000.002,312.990.00122,207.95
2016-06-300.000.00512.510.0054,497.00
2015-12-310.000.001,524.430.0034,945.78
2015-06-300.000.00577.080.007,094.36
2014-12-310.000.001,091.020.0013,874.82
2014-06-300.000.00541.740.007,141.97
2013-12-310.000.00783.400.0011,385.76
2013-06-300.000.00522.020.007,325.32
2012-12-310.000.001,658.100.0011,024.44
2012-06-300.000.00614.510.005,165.99
2011-12-310.000.00410.230.001,213.68