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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰货币B(210013)

2021-12-01     0.61650.0000%
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
2021-06-300.000.004,635.640.0015,205.67
2020-12-310.000.008,163.080.0026,571.32
2020-06-300.000.003,857.240.0012,947.29
2019-12-310.000.0015,641.340.0058,502.58
2019-06-300.000.008,621.370.0036,582.96
2018-12-310.000.0017,514.640.0085,841.76
2018-06-300.000.007,548.240.0045,368.92
2017-12-310.000.0026,802.170.0072,604.56
2017-06-300.000.0011,634.670.0027,623.43
2016-12-310.000.003,926.230.0023,060.58
2016-06-300.000.00567.700.008,805.78
2015-12-310.000.00359.940.005,776.89
2015-06-300.000.00150.360.001,996.12
2014-12-310.000.00478.750.004,578.95
2014-06-300.000.00214.240.002,438.71
2013-12-310.000.00628.560.002,054.86
2013-06-300.000.00173.260.00469.18