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基金业绩

基金费率

投资组合

基金概况

财务数据

上投摩根货币A(370010)

2021-03-08     0.48050.0000%
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
2020-06-300.000.0024,379.780.0083,377.43
2019-12-310.000.0076,844.670.00222,475.09
2019-06-300.000.0036,191.850.00106,405.56
2018-12-310.000.00113,679.000.00349,213.85
2018-06-300.000.0074,498.640.00218,815.00
2017-12-310.000.00158,429.030.00329,241.74
2017-06-300.000.0057,696.780.00130,806.67
2016-12-310.000.0061,138.250.00161,238.64
2016-06-300.000.0023,843.790.0077,519.12
2015-12-310.000.0091,421.600.00243,754.52
2015-06-300.000.0059,113.860.00146,365.79
2014-12-310.000.00116,947.680.00214,819.34
2014-06-300.000.0052,474.550.0097,386.60
2013-12-310.000.0073,307.540.00127,475.43
2013-06-300.000.0027,239.130.0047,860.36
2012-12-310.000.0031,802.790.0062,094.32
2012-06-300.000.0014,389.730.0028,569.56
2011-12-310.000.0017,295.730.0035,948.38
2011-06-300.000.006,616.660.0014,061.95
2010-12-310.000.005,759.830.0011,443.92
2010-06-300.000.002,135.570.004,012.81
2009-12-310.000.001,730.800.007,689.39
2009-06-300.000.00714.154,164.834,878.98
2008-12-310.000.003,048.7018,856.0321,904.73
2008-06-300.000.001,832.310.008,438.58