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基金业绩

基金费率

投资组合

基金概况

财务数据

华富货币A(410002)

2021-07-30     0.41280.0000%
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
2020-12-310.000.00421.910.001,653.32
2020-06-300.000.00344.990.001,394.07
2019-12-310.000.002,367.620.009,700.66
2019-06-300.000.001,721.540.007,022.72
2018-12-310.000.003,704.400.0015,602.08
2018-06-300.000.001,500.790.007,228.13
2017-12-310.000.001,922.060.007,922.94
2017-06-300.000.001,089.990.003,848.39
2016-12-310.000.001,554.800.0010,881.78
2016-06-300.000.00986.310.006,391.08
2015-12-310.000.00581.100.006,984.75
2015-06-300.000.00219.590.003,597.20
2014-12-310.000.00707.720.0010,943.87
2014-06-300.000.00443.100.005,671.01
2013-12-310.000.002,238.710.008,450.47
2013-06-300.000.001,435.270.005,315.84
2012-12-310.000.001,414.570.008,768.34
2012-06-300.000.00543.340.004,465.99
2011-12-310.000.001,039.800.004,661.68
2011-06-300.000.00565.970.002,207.46
2010-12-310.000.00313.060.002,013.61
2010-06-300.000.00108.870.00832.60
2009-12-310.000.0061.160.001,850.29
2009-06-300.000.0010.811,304.041,314.86
2008-12-310.000.00120.401,992.162,112.56