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基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信货币A(360003)

2021-07-27     0.55320.0000%
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
2020-12-310.000.002,600.690.0010,248.64
2020-06-300.000.00776.130.003,367.87
2019-12-310.000.003,380.030.0012,212.35
2019-06-300.000.002,034.620.007,212.63
2018-12-310.000.007,014.060.0040,991.83
2018-06-300.000.003,496.260.0022,024.08
2017-12-310.000.008,471.030.0043,280.63
2017-06-300.000.006,286.720.0020,897.80
2016-12-310.000.004,308.450.0021,681.05
2016-06-300.000.001,895.920.0012,869.70
2015-12-310.000.004,094.300.0025,728.43
2015-06-300.000.001,415.150.008,724.36
2014-12-310.000.00584.440.007,541.15
2014-06-300.000.00196.210.001,265.37
2013-12-310.000.00354.010.001,915.46
2013-06-300.000.00134.120.001,007.16
2012-12-310.000.00372.070.002,088.98
2012-06-300.000.00252.220.001,181.91
2011-12-310.000.00311.730.00937.09
2011-06-300.000.0097.960.00305.50
2010-12-310.000.0077.650.00611.47
2010-06-300.000.0018.170.00304.08
2009-12-310.000.0010.060.001,308.57
2009-06-300.000.000.00912.34912.34
2008-12-310.000.00291.142,144.692,435.83