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基金业绩

基金费率

投资组合

基金概况

财务数据

建信货币A(530002)

2020-09-21     0.52280.0000%
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
2020-06-300.000.00982.670.005,774.76
2019-12-310.000.003,020.540.0013,103.34
2019-06-300.000.001,816.880.007,061.82
2018-12-310.000.003,704.150.0020,693.79
2018-06-300.000.001,644.110.0011,590.78
2017-12-310.000.004,657.750.0020,927.96
2017-06-300.000.002,825.650.0010,767.33
2016-12-310.000.0010,508.510.00127,667.82
2016-06-300.000.006,340.990.0082,946.61
2015-12-310.000.0010,173.480.00195,024.04
2015-06-300.000.004,776.510.0069,932.04
2014-12-310.000.0012,630.580.00133,710.69
2014-06-300.000.007,881.000.0063,733.34
2013-12-310.000.0013,252.590.0045,717.97
2013-06-300.000.004,632.990.0012,944.35
2012-12-310.000.005,197.570.0022,967.42
2012-06-300.000.002,141.190.0011,968.25
2011-12-310.000.004,686.970.0012,355.03
2011-06-300.000.002,903.750.007,090.17
2010-12-310.000.003,849.530.008,693.23
2010-06-300.000.001,578.370.004,426.53
2009-12-310.000.003,420.790.0015,285.12
2009-06-300.000.001,344.778,548.639,893.39
2008-12-310.000.001,094.2025,854.2526,948.45
2008-06-300.000.00749.190.006,074.83