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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰瞬利货币A(511620)

2024-12-02     0.64670.0000%
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
2024-06-300.000.004,477.050.0041,992.39
2023-12-310.000.0013,146.810.0071,171.27
2023-06-300.000.006,090.360.0024,934.15
2022-12-310.000.002,267.790.007,840.55
2022-06-300.000.0054.740.00263.52
2021-12-310.000.0023.190.0077.61
2021-06-300.000.0012.660.0047.47
2020-12-310.000.0024.400.0080.16
2020-06-300.000.009.130.0031.84
2019-12-310.000.0015.580.0062.25
2019-06-300.000.006.190.0029.92
2018-12-310.000.0029.780.0064.60
2018-06-300.000.0012.290.0034.00
2017-12-310.000.0022.770.00198.74