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基金业绩

基金费率

投资组合

基金概况

财务数据

广发货币B(270014)

2021-05-17     0.67980.0000%
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
2020-12-310.000.007,508.210.0025,886.78
2020-06-300.000.002,959.640.0012,396.18
2019-12-310.000.0011,462.950.0041,332.55
2019-06-300.000.008,109.130.0027,672.02
2018-12-310.000.0036,931.490.00157,872.45
2018-06-300.000.0016,577.890.0092,026.74
2017-12-310.000.0023,105.360.00130,895.35
2017-06-300.000.0010,380.280.0055,851.40
2016-12-310.000.0041,250.360.00466,240.07
2016-06-300.000.0015,427.160.00283,138.82
2015-12-310.000.0021,031.590.00394,915.48
2015-06-300.000.009,355.920.00148,174.35
2014-12-310.000.0012,601.750.00275,187.37
2014-06-300.000.005,129.490.00128,482.83
2013-12-310.000.006,079.260.00170,531.86
2013-06-300.000.001,953.300.0081,873.69
2012-12-310.000.006,387.660.00181,468.69
2012-06-300.000.002,597.630.0091,736.18
2011-12-310.000.0015,246.350.0051,331.52
2011-06-300.000.005,492.630.0015,291.63
2010-12-310.000.001,852.820.006,226.52
2010-06-300.000.00682.350.002,231.49
2009-12-310.000.001,261.870.0012,345.76
2009-06-300.000.00208.263,899.348,006.94