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基金业绩

基金费率

投资组合

基金概况

财务数据

现金宝A(519898)

2024-06-16     0.34030.0000%
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
2023-12-310.000.00128.210.00832.12
2023-06-300.000.0072.130.00503.62
2022-12-310.000.00137.780.001,057.57
2022-06-300.000.0069.110.00582.54
2021-12-310.000.00203.070.001,364.83
2021-06-300.000.00108.960.00715.75
2020-12-310.000.00197.020.001,246.97
2020-06-300.000.00133.020.00622.27
2019-12-310.000.00417.720.001,336.19
2019-06-300.000.00219.220.00708.06
2018-12-310.000.00364.470.002,476.21
2018-06-300.000.00128.710.001,586.71
2017-12-310.000.00659.990.003,893.56
2017-06-300.000.00338.510.002,318.58
2016-12-310.000.001,267.040.007,173.90
2016-06-300.000.00561.230.003,889.71
2015-12-310.000.00320.890.008,863.62
2015-06-300.000.00119.780.005,025.72
2014-12-310.000.001,469.510.0014,909.88
2014-06-300.000.001,016.490.006,496.71
2013-12-310.000.00557.840.008,536.40
2013-06-300.000.0096.070.001,778.71