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
国富日日收益货币A(000203)
2024-04-22
0.3930
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 | 1,626.02 | 0.00 | 15,381.17 |
| 2023-06-30 | 0.00 | 0.00 | 726.91 | 0.00 | 7,305.31 |
| 2022-12-31 | 0.00 | 0.00 | 836.92 | 0.00 | 8,639.14 |
| 2022-06-30 | 0.00 | 0.00 | 217.08 | 0.00 | 3,462.09 |
| 2021-12-31 | 0.00 | 0.00 | 548.84 | 0.00 | 5,891.76 |
| 2021-06-30 | 0.00 | 0.00 | 276.04 | 0.00 | 2,660.44 |
| 2020-12-31 | 0.00 | 0.00 | 488.39 | 0.00 | 2,383.43 |
| 2020-06-30 | 0.00 | 0.00 | 128.11 | 0.00 | 582.04 |
| 2019-12-31 | 0.00 | 0.00 | 265.82 | 0.00 | 1,254.77 |
| 2019-06-30 | 0.00 | 0.00 | 170.69 | 0.00 | 842.97 |
| 2018-12-31 | 0.00 | 0.00 | 1,576.48 | 0.00 | 5,913.13 |
| 2018-06-30 | 0.00 | 0.00 | 1,206.93 | 0.00 | 4,281.33 |
| 2017-12-31 | 0.00 | 0.00 | 5,398.36 | 0.00 | 13,593.71 |
| 2017-06-30 | 0.00 | 0.00 | 3,784.98 | 0.00 | 6,927.07 |
| 2016-12-31 | 0.00 | 0.00 | 4,896.69 | 0.00 | 21,153.81 |
| 2016-06-30 | 0.00 | 0.00 | 859.10 | 0.00 | 8,121.94 |
| 2015-12-31 | 0.00 | 0.00 | 301.96 | 0.00 | 5,847.17 |
| 2015-06-30 | 0.00 | 0.00 | 97.60 | 0.00 | 2,214.10 |
| 2014-12-31 | 0.00 | 0.00 | 630.62 | 0.00 | 6,863.97 |
| 2014-06-30 | 0.00 | 0.00 | 401.01 | 0.00 | 3,589.60 |
| 2013-12-31 | 0.00 | 0.00 | 331.99 | 0.00 | 2,747.19 |
