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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

银华交易型货币A(511880)

2019-12-06     0.00000.0205%
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
2019-06-300.000.0016,016.710.00105,249.69
2018-12-310.000.0035,469.470.00271,363.20
2018-06-300.000.0017,485.550.00139,055.37
2017-12-310.000.0016,046.430.00179,926.42
2017-06-300.000.006,186.980.0070,123.32
2016-12-310.000.0010,128.870.00176,617.92
2016-06-300.000.005,248.900.0091,296.43
2015-12-310.000.002,806.670.0095,104.08
2015-06-300.000.00811.380.0022,697.11
2014-12-310.000.002,802.350.0035,024.30
2014-06-300.000.001,738.350.0014,681.60
2013-12-310.000.00476.020.003,452.85
2013-06-300.000.00111.290.00805.62