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基金业绩

基金费率

投资组合

基金概况

财务数据

建信现金添益货币H(511660)

2024-05-19     0.44860.0000%
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
2023-12-310.000.0028,614.570.00117,148.58
2023-06-300.000.0015,479.020.0062,707.48
2022-12-310.000.0029,852.480.00148,158.69
2022-06-300.000.0014,279.750.0073,104.75
2021-12-310.000.0038,411.100.00160,286.34
2021-06-300.000.0017,881.270.0075,373.73
2020-12-310.000.0015,275.960.00102,862.85
2020-06-300.000.009,125.230.0061,993.66
2019-12-310.000.0018,481.340.00141,308.11
2019-06-300.000.009,227.450.0075,917.63
2018-12-310.000.0022,347.100.00194,536.14
2018-06-300.000.009,777.340.0094,748.19
2017-12-310.000.0013,646.100.00106,740.28
2017-06-300.000.002,860.130.0025,919.96
2016-12-310.000.001,017.280.003,944.62