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基金业绩

基金费率

投资组合

基金概况

财务数据

东方金账簿货币A(400005)

2020-11-23     0.86230.0000%
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
2020-06-300.000.002,440.360.009,346.37
2019-12-310.000.006,495.240.0020,275.39
2019-06-300.000.003,198.750.0010,447.88
2018-12-310.000.007,767.680.0033,040.54
2018-06-300.000.004,010.310.0020,066.14
2017-12-310.000.005,627.600.0026,309.76
2017-06-300.000.002,928.680.0010,185.16
2016-12-310.000.003,365.480.0025,792.01
2016-06-300.000.002,126.770.0013,425.97
2015-12-310.000.002,230.090.0013,232.44
2015-06-300.000.00862.490.004,776.97
2014-12-310.000.002,052.460.009,105.61
2014-06-300.000.001,238.250.005,038.84
2013-12-310.000.002,846.000.008,271.55
2013-06-300.000.001,122.090.003,535.36
2012-12-310.000.001,191.370.005,708.59
2012-06-300.000.00673.690.002,869.70
2011-12-310.000.00595.220.001,598.85
2011-06-300.000.00192.420.00553.49
2010-12-310.000.0080.510.00629.94
2010-06-300.000.0019.110.00259.09
2009-12-310.000.0027.540.00693.52
2009-06-300.000.000.00447.86447.86
2008-12-310.000.0066.08470.45536.53
2008-06-300.000.0065.160.00192.35