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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通货币B(519506)

2024-03-18     0.52230.0000%
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
2023-06-300.000.002,874.920.0010,860.93
2022-12-310.000.004,218.080.0015,177.34
2022-06-300.000.002,665.600.009,242.10
2021-12-310.000.007,452.520.0024,438.47
2021-06-300.000.003,834.060.0013,070.49
2020-12-310.000.0011,149.790.0034,324.01
2020-06-300.000.006,942.680.0020,545.31
2019-12-310.000.0017,607.350.0054,798.97
2019-06-300.000.0010,638.630.0033,298.82
2018-12-310.000.0022,132.490.0096,630.04
2018-06-300.000.008,027.300.0046,134.53
2017-12-310.000.0010,449.260.0079,937.37
2017-06-300.000.003,825.310.0030,906.10
2016-12-310.000.004,185.560.0052,920.78
2016-06-300.000.001,891.450.0027,865.68
2015-12-310.000.001,507.440.0037,900.47
2015-06-300.000.00151.710.0014,105.52
2014-12-310.000.0045.900.0025,756.33
2014-06-300.000.0040.690.009,958.18
2013-12-310.000.001,383.080.0018,702.62
2013-06-300.000.001,258.740.0012,229.62
2012-12-310.000.001,998.220.0018,822.57
2012-06-300.000.00358.400.008,623.33
2011-12-310.000.006,583.660.0021,559.29
2011-06-300.000.003,788.420.0012,155.38