建信货币A（530002）主要财务指标_基金行情_网易财经

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建信货币A (建信货币A 530002) 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：0.5246

七日年化收益率：1.98%

2020/10/18 00:00:00

近一月收益率:0.16%
近三月收益率:0.47%
近半年收益率:0.93%
近一年收益率:2.21%
成立日期:2006-04-05
基金经理:于倩倩、
基金公司:建信基金

份额规模:23.84亿份
场外申购
场外赎回

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建信货币A(530002)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

2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30
11,815,185	18,355,544	19,684,985	20,928,953	19,201,520	23,996,267	21,840,174	26,215,233	32,760,942	30,741,394	29,093,009	28,782,918	31,027,955	42,631,967	91,356,169	212,024,880	288,247,793	352,716,341	463,778,409	502,051,911	309,876,689	260,862,997	308,004,459	255,126,862	283,239,797	263,120,513	202,694,753	82,029,676	45,822,982	60,945,236	56,258,050	34,078,592	54,875,504	46,615,548	23,985,928	18,019,147	22,470,929	33,372,979	16,957,359	12,419,803	10,623,098	17,973,353	17,081,353	19,554,786	26,387,035	40,654,934	133,121,206	44,144,871	29,522,733	18,709,822	25,250,561	23,916,430	--	--	--	--	--
11,815,185	18,355,544	19,684,985	20,928,953	19,201,520	23,996,267	21,840,174	26,215,233	32,760,942	30,741,394	29,093,009	28,782,918	31,027,955	42,631,967	91,356,169	212,024,880	288,247,793	352,716,341	463,778,409	502,051,911	309,876,689	260,862,997	308,004,459	255,126,862	283,239,797	263,120,513	202,694,753	82,029,676	45,822,982	60,945,236	56,258,050	34,078,592	54,875,504	46,615,548	23,985,928	18,019,147	22,470,929	33,372,979	16,957,359	12,419,803	10,623,098	17,973,353	17,081,353	19,554,786	26,387,035	40,654,934	133,121,206	44,144,871	29,522,733	18,709,822	25,250,561	23,916,430	16,162,156	16,486,461	16,687,069	13,920,940	14,408,459
2,383,664,126	2,559,866,273	3,249,967,066	3,380,742,612	2,465,837,885	3,216,448,062	2,784,272,347	3,209,383,406	3,164,043,458	2,778,252,768	2,526,147,434	3,052,914,557	2,999,547,838	4,237,258,436	9,771,017,695	19,744,601,993	38,184,341,162	37,982,742,670	71,990,636,573	53,285,207,430	34,547,969,655	17,859,218,693	46,227,130,118	21,230,605,617	20,257,452,003	17,996,653,858	29,554,108,556	11,585,990,597	4,282,542,827	4,278,256,047	13,269,549,342	2,977,852,134	3,836,376,920	3,194,129,997	8,351,470,127	2,026,643,062	1,878,988,455	2,343,274,988	9,797,069,668	2,480,695,949	2,149,626,863	2,800,560,015	9,801,275,776	3,362,558,651	4,857,944,270	8,163,621,602	14,342,517,507	4,987,899,555	3,600,552,658	4,163,420,577	2,807,998,938	1,995,182,988	2,237,285,397	3,371,152,978	3,794,172,664	2,615,609,466	3,377,607,248
1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	0.0000	1.0000	1.0000	0.0000	0.0000	0.0000	1.0000	1.0000	1.0000	1.0000	--	1.0000	--	1.0000	--
--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	--	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	--	--	--	--	--

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