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基金业绩

基金费率

投资组合

基金概况

财务数据

国新国证现金增利A(000785)

2024-07-22     0.33810.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-310.00773,259.586,610,735.400.000.00
2023-06-300.00335,035.962,883,250.000.000.00
2022-12-310.001,886,172.498,157,702.600.000.00
2022-06-300.001,201,993.323,152,004.200.000.00
2021-12-310.00168,121.303,416,894.100.000.00
2021-06-300.00129,467.701,923,700.000.000.00
2020-12-310.00361,964.026,476,860.000.000.00
2020-06-300.00156,452.854,275,730.000.000.00
2019-12-310.00163,734.592,999,151.200.000.00
2019-06-300.0062,894.621,695,100.000.000.00
2018-12-310.00187.49568,200.000.000.00
2018-06-300.00179.4742,200.000.000.00
2017-12-310.000.00374,370.000.000.00
2017-06-300.000.00126,300.000.000.00
2016-12-310.000.00208,690.000.000.00
2016-06-300.000.00122,540.000.000.00
2015-12-310.000.001,400.000.000.00
2015-06-300.000.000.000.000.00
2014-12-310.000.000.000.000.00