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基金业绩

基金费率

投资组合

基金概况

财务数据

汇丰晋信货币A(540011)

2024-03-28     0.62170.0000%
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
2023-06-300.000.003,653.220.0014,109.38
2022-12-310.000.008,948.440.0029,114.82
2022-06-300.000.005,373.540.0017,779.12
2021-12-310.000.0015,973.750.0044,312.87
2021-06-300.000.007,469.360.0021,558.16
2020-12-310.000.0010,342.090.0029,096.69
2020-06-300.000.004,100.020.0013,139.01
2019-12-310.000.0012,764.460.0037,356.09
2019-06-300.000.005,990.370.0017,510.73
2018-12-310.000.0010,455.140.0030,338.67
2018-06-300.000.004,873.750.0013,701.12
2017-12-310.000.008,118.510.0019,041.51
2017-06-300.000.002,800.830.007,947.15
2016-12-310.000.002,782.440.006,915.09
2016-06-300.000.00773.360.002,618.95
2015-12-310.000.001,690.800.005,067.23
2015-06-300.000.001,070.010.002,730.45
2014-12-310.000.002,372.500.004,224.59
2014-06-300.000.00874.210.001,704.12
2013-12-310.000.003,827.500.006,672.10
2013-06-300.000.00751.120.001,341.90
2012-12-310.000.00612.310.00975.69
2012-06-300.000.00146.010.00247.73