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
国投瑞银钱多宝货币A(000836)
2024-04-17
0.5527
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 | 39,979.45 | 0.00 | 167,724.29 |
| 2023-06-30 | 0.00 | 0.00 | 25,124.19 | 0.00 | 87,070.46 |
| 2022-12-31 | 0.00 | 0.00 | 14,214.20 | 0.00 | 106,991.77 |
| 2022-06-30 | 0.00 | 0.00 | 8,465.49 | 0.00 | 40,678.51 |
| 2021-12-31 | 0.00 | 0.00 | 9,640.90 | 0.00 | 32,551.83 |
| 2021-06-30 | 0.00 | 0.00 | 4,176.71 | 0.00 | 13,969.95 |
| 2020-12-31 | 0.00 | 0.00 | 2,502.10 | 0.00 | 9,510.69 |
| 2020-06-30 | 0.00 | 0.00 | 739.80 | 0.00 | 3,471.47 |
| 2019-12-31 | 0.00 | 0.00 | 1,371.13 | 0.00 | 7,558.22 |
| 2019-06-30 | 0.00 | 0.00 | 390.63 | 0.00 | 3,679.98 |
| 2018-12-31 | 0.00 | 0.00 | 1,437.72 | 0.00 | 24,092.72 |
| 2018-06-30 | 0.00 | 0.00 | 726.64 | 0.00 | 18,308.44 |
| 2017-12-31 | 0.00 | 0.00 | 3,831.03 | 0.00 | 76,640.62 |
| 2017-06-30 | 0.00 | 0.00 | 1,538.56 | 0.00 | 30,205.62 |
| 2016-12-31 | 0.00 | 0.00 | 68.10 | 0.00 | 337.91 |
| 2016-06-30 | 0.00 | 0.00 | 1.25 | 0.00 | 103.40 |
| 2015-12-31 | 0.00 | 0.00 | 63.24 | 0.00 | 593.20 |
| 2015-06-30 | 0.00 | 0.00 | 46.85 | 0.00 | 421.36 |
| 2014-12-31 | 0.00 | 0.00 | 12.05 | 0.00 | 245.13 |
