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基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈货币A(213009)

2021-10-22     0.59400.0000%
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
2021-06-300.000.002,876.990.0024,237.99
2020-12-310.000.002,843.370.0017,002.18
2020-06-300.000.001,507.950.007,544.59
2019-12-310.000.005,577.690.0024,283.96
2019-06-300.000.003,568.190.0017,778.16
2018-12-310.000.0026,619.900.00122,789.27
2018-06-300.000.0016,746.340.0078,860.46
2017-12-310.000.002,048.070.0068,977.66
2017-06-300.000.00379.210.0022,463.99
2016-12-310.000.001,372.740.0094,588.82
2016-06-300.000.001,093.450.0061,966.34
2015-12-310.000.003,841.890.00104,124.70
2015-06-300.000.00756.190.0042,116.40
2014-12-310.000.002,547.130.0065,273.60
2014-06-300.000.001,691.840.0038,071.75
2013-12-310.000.003,404.540.0041,956.16
2013-06-300.000.001,593.880.0014,098.29
2012-12-310.000.00334.040.009,617.90
2012-06-300.000.00109.330.002,420.76
2011-12-310.000.00124.980.00683.11
2011-06-300.000.0054.060.00367.34
2010-12-310.000.0015.830.00321.67
2010-06-300.000.0012.770.00147.32
2009-12-310.000.00139.210.00442.86