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基金业绩

基金费率

投资组合

基金概况

财务数据

国联现金增利货币C(003679)

2024-11-22     0.46810.0000%
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
2024-06-300.000.007,564.580.0024,399.36
2023-12-310.000.0016,243.250.0059,998.28
2023-06-300.000.0011,152.110.0038,073.21
2022-12-310.000.0020,771.890.0084,446.32
2022-06-300.000.0011,190.330.0047,131.24
2021-12-310.000.0022,430.940.00114,805.35
2021-06-300.000.0012,191.130.0058,925.91
2020-12-310.000.0018,420.730.00101,246.15
2020-06-300.000.009,481.110.0051,786.24
2019-12-310.000.0027,766.820.00118,012.32
2019-06-300.000.0012,735.100.0060,958.93
2018-12-310.000.0018,290.440.00140,104.41
2018-06-300.000.0010,866.670.0072,440.13
2017-12-310.000.007,887.800.0075,204.27
2017-06-300.000.001,257.680.0020,817.88