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
国联现金增利货币A(003678)
2024-04-18
0.4760
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 | 16,243.25 | 0.00 | 59,998.28 |
| 2023-06-30 | 0.00 | 0.00 | 11,152.11 | 0.00 | 38,073.21 |
| 2022-12-31 | 0.00 | 0.00 | 20,771.89 | 0.00 | 84,446.32 |
| 2022-06-30 | 0.00 | 0.00 | 11,190.33 | 0.00 | 47,131.24 |
| 2021-12-31 | 0.00 | 0.00 | 22,430.94 | 0.00 | 114,805.35 |
| 2021-06-30 | 0.00 | 0.00 | 12,191.13 | 0.00 | 58,925.91 |
| 2020-12-31 | 0.00 | 0.00 | 18,420.73 | 0.00 | 101,246.15 |
| 2020-06-30 | 0.00 | 0.00 | 9,481.11 | 0.00 | 51,786.24 |
| 2019-12-31 | 0.00 | 0.00 | 27,766.82 | 0.00 | 118,012.32 |
| 2019-06-30 | 0.00 | 0.00 | 12,735.10 | 0.00 | 60,958.93 |
| 2018-12-31 | 0.00 | 0.00 | 18,290.44 | 0.00 | 140,104.41 |
| 2018-06-30 | 0.00 | 0.00 | 10,866.67 | 0.00 | 72,440.13 |
| 2017-12-31 | 0.00 | 0.00 | 7,887.80 | 0.00 | 75,204.27 |
| 2017-06-30 | 0.00 | 0.00 | 1,257.68 | 0.00 | 20,817.88 |
