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基金业绩

基金费率

投资组合

基金概况

财务数据

银华货币A(180008)

2020-09-25     0.57470.0000%
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
2020-06-300.000.0014,189.360.0062,497.56
2019-12-310.000.0028,359.250.00125,743.97
2019-06-300.000.0015,538.250.0064,504.17
2018-12-310.000.006,870.520.0026,218.57
2018-06-300.000.001,256.980.005,448.99
2017-12-310.000.003,272.850.0019,921.66
2017-06-300.000.001,891.530.0010,859.53
2016-12-310.000.008,545.910.0062,613.08
2016-06-300.000.003,952.780.0031,240.70
2015-12-310.000.001,415.090.0019,511.75
2015-06-300.000.00503.580.008,466.38
2014-12-310.000.001,045.360.0011,361.73
2014-06-300.000.00829.400.006,435.24
2013-12-310.000.001,291.440.0014,279.82
2013-06-300.000.00929.600.009,251.31
2012-12-310.000.001,038.540.0010,193.19
2012-06-300.000.00560.740.004,516.93
2011-12-310.000.001,214.380.004,038.05
2011-06-300.000.00864.920.002,831.77
2010-12-310.000.00484.380.004,287.48
2010-06-300.000.00107.940.001,786.08
2009-12-310.000.00163.170.005,262.87
2009-06-30885.901,834.8871.051,563.514,355.35
2008-12-310.000.00164.033,632.053,796.07
2008-06-300.000.0017.840.00412.37