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基金业绩

基金费率

投资组合

基金概况

财务数据

国金金腾通货币C(001621)

2024-11-20     0.23100.0000%
收入分析
单位:万元
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
2024-06-300.000.005,949.960.0023,854.01
2023-12-310.000.009,722.530.0057,759.08
2023-06-300.000.004,975.230.0031,215.27
2022-12-310.000.0010,075.000.0059,826.43
2022-06-300.000.003,966.330.0031,949.56
2021-12-310.000.007,055.740.0063,122.93
2021-06-300.000.003,324.920.0030,063.02
2020-12-310.000.003,989.900.0065,277.07
2020-06-300.000.001,943.310.0036,571.78
2019-12-310.000.006,365.960.0064,856.70
2019-06-300.000.003,117.010.0033,037.44
2018-12-310.000.0014,893.590.0072,411.29
2018-06-300.000.0010,331.520.0038,040.32
2017-12-310.000.0017,627.600.0066,249.71
2017-06-300.000.009,399.190.0029,960.09
2016-12-310.000.008,205.500.0049,508.18
2016-06-300.000.004,591.000.0025,818.57
2015-12-310.000.0012,030.470.0045,533.13