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大成货币B (大成货币B 091005) 封闭型 货币型 收取销售服务费基金

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每万份单位收益:0.9709

七日年化收益率:2.62%

2020/12/02 00:00:00

大成货币B(091005)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-30
239,891342,272371,652436,793775,037825,5161,279,0972,418,5655,139,33921,406,01827,801,45723,345,70031,516,78073,488,242165,652,645148,987,272160,033,252128,829,329190,279,390163,109,178137,828,01488,744,30657,734,52772,043,955104,651,20097,509,66058,033,23549,848,47727,109,88738,562,13947,405,78230,712,72416,779,42516,542,41017,996,1679,108,7535,721,1478,457,28712,795,9494,226,8417,307,85110,677,40210,883,3616,993,2296,650,4749,817,80516,532,05148,187,82614,683,6836,305,7266,088,2809,095,84012,104,284----------------
239,891342,272371,652436,793775,037825,5161,279,0972,418,5655,139,33921,406,01827,801,45723,345,70031,516,78073,488,242165,652,645148,987,272160,033,252128,829,329190,279,390163,109,178137,828,01488,744,30657,734,52772,043,955104,651,20097,509,66058,033,23549,848,47727,109,88738,562,13947,405,78230,712,72416,779,42516,542,41017,996,1679,108,7535,721,1478,457,28712,795,9494,226,8417,307,85110,677,40210,883,3616,993,2296,650,4749,817,80516,532,05148,187,82614,683,6836,305,7266,088,2809,095,84012,104,2847,131,7349,674,16511,165,44210,073,70020,120,15728,015,30124,412,77416,620,197
48,094,17347,854,88647,512,72959,012,313120,282,635154,437,387133,614,237209,683,793463,424,747823,848,6732,036,788,4042,085,770,2302,342,863,2564,236,381,7778,753,156,30921,502,670,12929,117,855,25225,549,162,43015,951,993,61459,463,243,50318,789,557,3876,780,934,1216,885,080,3435,243,406,3768,101,114,3004,732,544,9914,150,440,81213,461,746,62411,727,350,13910,435,819,3645,654,641,25518,537,407,4921,608,914,7302,338,631,5441,484,571,9397,291,924,293363,238,869624,466,0221,129,157,5321,217,356,145572,083,9951,516,700,0041,802,838,44613,858,734,3891,156,043,3228,874,199,8302,285,949,2108,049,790,6892,009,478,021890,576,7041,465,066,3371,022,917,991800,993,0361,977,278,953688,546,9742,057,055,7281,379,299,0151,860,873,1645,796,435,9293,962,871,8374,366,312,013
1.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00000.00001.00001.00000.00000.00001.00001.00001.00001.00001.0000--1.0000--1.0000--1.0000--1.0000
------------------------------------------------------------------------0.00000.00000.00000.00000.00000.0000--0.00000.00000.00000.00000.0000--0.00000.00000.00000.0000----0.0000------0.0000--

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