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基金业绩

基金费率

投资组合

基金概况

财务数据

益民货币市场(560001)

2020-11-02     0.17660.0000%
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
2020-06-300.000.0013.830.0051.23
2019-12-310.000.0054.420.00215.94
2019-06-300.000.0035.740.00120.58
2018-12-310.000.0097.430.00250.85
2018-06-300.000.0059.380.00121.96
2017-12-310.000.0091.770.00417.26
2017-06-300.000.0063.370.00331.16
2016-12-310.000.00129.660.00353.29
2016-06-300.000.0062.510.00183.71
2015-12-310.000.00117.140.00637.97
2015-06-300.000.0057.010.00372.10
2014-12-310.000.00133.910.00620.45
2014-06-300.000.0021.410.00276.17
2013-12-310.000.00111.870.00291.76
2013-06-300.000.0055.550.00128.39
2012-12-310.000.00120.200.00268.89
2012-06-300.000.0058.090.00154.31
2011-12-310.000.0050.950.00196.77
2011-06-300.000.0015.050.0091.37
2010-12-310.000.005.160.00119.25
2010-06-300.000.000.000.0062.28
2009-12-310.000.004.180.00223.40
2009-06-300.000.004.13140.12144.25
2008-12-310.000.0058.28702.54760.82
2008-06-300.000.0053.860.00423.41