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
国金金腾通货币C(001621)
2024-03-18
0.34970.0000%
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 |
2023-06-30 | 0.00 | 0.00 | 4,975.23 | 0.00 | 31,215.27 |
2022-12-31 | 0.00 | 0.00 | 10,075.00 | 0.00 | 59,826.43 |
2022-06-30 | 0.00 | 0.00 | 3,966.33 | 0.00 | 31,949.56 |
2021-12-31 | 0.00 | 0.00 | 7,055.74 | 0.00 | 63,122.93 |
2021-06-30 | 0.00 | 0.00 | 3,324.92 | 0.00 | 30,063.02 |
2020-12-31 | 0.00 | 0.00 | 3,989.90 | 0.00 | 65,277.07 |
2020-06-30 | 0.00 | 0.00 | 1,943.31 | 0.00 | 36,571.78 |
2019-12-31 | 0.00 | 0.00 | 6,365.96 | 0.00 | 64,856.70 |
2019-06-30 | 0.00 | 0.00 | 3,117.01 | 0.00 | 33,037.44 |
2018-12-31 | 0.00 | 0.00 | 14,893.59 | 0.00 | 72,411.29 |
2018-06-30 | 0.00 | 0.00 | 10,331.52 | 0.00 | 38,040.32 |
2017-12-31 | 0.00 | 0.00 | 17,627.60 | 0.00 | 66,249.71 |
2017-06-30 | 0.00 | 0.00 | 9,399.19 | 0.00 | 29,960.09 |
2016-12-31 | 0.00 | 0.00 | 8,205.50 | 0.00 | 49,508.18 |
2016-06-30 | 0.00 | 0.00 | 4,591.00 | 0.00 | 25,818.57 |
2015-12-31 | 0.00 | 0.00 | 12,030.47 | 0.00 | 45,533.13 |