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基金业绩

基金费率

投资组合

基金概况

财务数据

华商现金增利货币A(630012)

2021-09-25     0.33980.0000%
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
2021-06-300.000.0042.830.00129.26
2020-12-310.000.00145.890.00451.80
2020-06-300.000.00104.360.00330.19
2019-12-310.000.00740.900.002,151.91
2019-06-300.000.00467.840.001,340.27
2018-12-310.000.00703.900.005,569.96
2018-06-300.000.00339.260.003,800.57
2017-12-310.000.00385.220.004,936.19
2017-06-300.000.0071.310.001,284.07
2016-12-310.000.00353.770.004,102.64
2016-06-300.000.00257.380.002,646.44
2015-12-310.000.00160.810.002,295.65
2015-06-300.000.0026.520.00870.20
2014-12-310.000.0072.440.001,645.75
2014-06-300.000.0030.010.00476.82
2013-12-310.000.0089.070.001,088.39
2013-06-300.000.0043.100.00454.11