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基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信收益宝货币A(310338)

2023-01-31     0.48890.0000%
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
2022-06-300.000.003,570.140.0010,349.69
2021-12-310.000.0011,482.210.0032,667.77
2021-06-300.000.005,416.200.0016,001.09
2020-12-310.000.0012,296.670.0033,822.54
2020-06-300.000.005,064.690.0015,653.24
2019-12-310.000.007,711.910.0021,406.47
2019-06-300.000.003,726.410.0010,762.85
2018-12-310.000.006,392.160.0018,791.44
2018-06-300.000.002,864.270.008,950.50
2017-12-310.000.007,827.340.0015,431.15
2017-06-300.000.003,392.910.007,462.02
2016-12-310.000.004,865.290.0031,434.85
2016-06-300.000.002,267.500.0016,153.20
2015-12-310.000.001,795.370.0017,802.55
2015-06-300.000.00420.630.002,918.61
2014-12-310.000.00193.110.001,990.72
2014-06-300.000.0082.570.001,249.66
2013-12-310.000.00105.840.001,939.94
2013-06-300.000.0022.260.00733.55
2012-12-310.000.0035.990.00465.02
2012-06-300.000.0028.070.00222.75
2011-12-310.000.0071.510.00301.60
2011-06-300.000.0028.360.00144.32
2010-12-310.000.00249.380.00656.80
2010-06-300.000.00181.670.00445.00