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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰利是宝货币(003515)

2024-11-20     0.40890.0000%
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
2024-06-300.000.0035,445.210.00168,902.20
2023-12-310.000.0071,950.050.00328,106.20
2023-06-300.000.0038,044.120.00168,925.10
2022-12-310.000.0068,622.200.00300,898.50
2022-06-300.000.0031,593.420.00165,561.97
2021-12-310.000.0080,036.740.00375,765.78
2021-06-300.000.0039,169.400.00196,129.28
2020-12-310.000.0069,858.450.00322,091.82
2020-06-300.000.0045,837.810.00165,018.10
2019-12-310.000.0090,406.900.00378,514.97
2019-06-300.000.0033,218.860.00197,309.33
2018-12-310.000.0011,471.070.00213,173.51
2018-06-300.000.001,088.710.0024,768.30
2017-12-310.000.0080.310.002,964.78
2017-06-300.000.0027.220.00484.30