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基金业绩

基金费率

投资组合

基金概况

财务数据

国联货币E(003075)

2024-11-20     0.41430.0000%
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
2024-06-300.000.00219.000.001,425.72
2023-12-310.000.001,786.920.006,426.09
2023-06-300.000.001,170.210.003,983.28
2022-12-310.000.002,841.870.0011,022.09
2022-06-300.000.001,553.400.006,566.79
2021-12-310.000.004,982.440.0024,784.05
2021-06-300.000.002,836.870.0014,677.55
2020-12-310.000.005,923.280.0029,151.68
2020-06-300.000.003,380.240.0015,724.35
2019-12-310.000.009,556.060.0043,208.10
2019-06-300.000.004,849.210.0025,916.14
2018-12-310.000.0012,163.700.0065,758.35
2018-06-300.000.005,801.810.0033,946.50
2017-12-310.000.0016,892.830.0094,879.94
2017-06-300.000.0010,528.670.0054,462.94
2016-12-310.000.009,357.580.0064,248.55