基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国新国证现金增利货币C(000787)
2024-04-24
0.3443
0.0000%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 1,356.63 | 0.00 | 5,251.70 |
| 2023-06-30 | 0.00 | 0.00 | 528.44 | 0.00 | 2,361.32 |
| 2022-12-31 | 0.00 | 0.00 | 1,083.38 | 0.00 | 4,272.43 |
| 2022-06-30 | 0.00 | 0.00 | 550.93 | 0.00 | 2,360.11 |
| 2021-12-31 | 0.00 | 0.00 | 1,308.15 | 0.00 | 5,663.72 |
| 2021-06-30 | 0.00 | 0.00 | 700.72 | 0.00 | 2,847.97 |
| 2020-12-31 | 0.00 | 0.00 | 1,357.54 | 0.00 | 4,824.36 |
| 2020-06-30 | 0.00 | 0.00 | 672.68 | 0.00 | 2,367.07 |
| 2019-12-31 | 0.00 | 0.00 | 1,037.80 | 0.00 | 4,323.50 |
| 2019-06-30 | 0.00 | 0.00 | 444.33 | 0.00 | 2,206.59 |
| 2018-12-31 | 0.00 | 0.00 | 492.60 | 0.00 | 7,899.75 |
| 2018-06-30 | 0.00 | 0.00 | 109.30 | 0.00 | 5,548.29 |
| 2017-12-31 | 0.00 | 0.00 | 886.90 | 0.00 | 8,224.24 |
| 2017-06-30 | 0.00 | 0.00 | 149.67 | 0.00 | 1,229.16 |
| 2016-12-31 | 0.00 | 0.00 | 149.25 | 0.00 | 850.96 |
| 2016-06-30 | 0.00 | 0.00 | 19.70 | 0.00 | 330.16 |
| 2015-12-31 | 0.00 | 0.00 | 96.69 | 0.00 | 1,399.66 |
| 2015-06-30 | 0.00 | 0.00 | 75.09 | 0.00 | 926.04 |
| 2014-12-31 | 0.00 | 0.00 | 82.82 | 0.00 | 277.68 |
