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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实快线货币H(511960)

2024-03-18     0.48010.0000%
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
2023-06-300.000.0030,073.690.00104,905.10
2022-12-310.000.0060,808.070.00198,375.85
2022-06-300.000.0031,584.930.00106,154.74
2021-12-310.000.0053,555.410.00229,548.90
2021-06-300.000.0024,788.160.00120,214.14
2020-12-310.000.0039,283.560.00210,099.07
2020-06-300.000.0022,134.700.00106,094.43
2019-12-310.000.0034,171.740.00185,024.10
2019-06-300.000.0014,930.370.0093,883.78
2018-12-310.000.0050,288.500.00220,971.75
2018-06-300.000.0029,104.190.00114,870.74
2017-12-310.000.0034,520.200.00170,429.25
2017-06-300.000.0015,735.380.0047,609.13
2016-12-310.000.004,460.460.0047,480.09
2016-06-300.000.00592.870.0025,927.72
2015-12-310.000.00150.230.007,759.78