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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

国投瑞银货币A(121011)

2019-12-10     1.11370.0000%
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
2019-06-300.000.002,669.960.0014,152.45
2018-12-310.000.009,683.420.0071,560.20
2018-06-300.000.005,026.320.0044,596.84
2017-12-310.000.0014,135.260.0075,457.63
2017-06-300.000.008,206.650.0035,562.25
2016-12-310.000.004,252.000.0062,726.71
2016-06-300.000.001,401.890.0032,287.46
2015-12-310.000.004,295.760.0045,053.00
2015-06-300.000.001,515.570.0015,285.02
2014-12-310.000.003,721.970.0019,080.85
2014-06-300.000.001,280.980.007,257.84
2013-12-310.000.00934.400.0021,294.90
2013-06-300.000.00151.790.0012,191.38
2012-12-310.000.00850.840.0029,712.44
2012-06-300.000.00482.960.0016,293.00
2011-12-310.000.001,676.130.007,292.86
2011-06-300.000.00692.910.002,869.44
2010-12-310.000.00628.070.002,858.07
2010-06-300.000.00300.610.001,330.61
2009-12-310.000.00919.930.003,727.86
2009-06-300.000.00130.16846.23976.39