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基金业绩

基金费率

投资组合

基金概况

财务数据

国富日日收益货币A(000203)

2022-08-07     0.38790.0000%
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
2021-12-310.000.00548.840.005,891.76
2021-06-300.000.00276.040.002,660.44
2020-12-310.000.00488.390.002,383.43
2020-06-300.000.00128.110.00582.04
2019-12-310.000.00265.820.001,254.77
2019-06-300.000.00170.690.00842.97
2018-12-310.000.001,576.480.005,913.13
2018-06-300.000.001,206.930.004,281.33
2017-12-310.000.005,398.360.0013,593.71
2017-06-300.000.003,784.980.006,927.07
2016-12-310.000.004,896.690.0021,153.81
2016-06-300.000.00859.100.008,121.94
2015-12-310.000.00301.960.005,847.17
2015-06-300.000.0097.600.002,214.10
2014-12-310.000.00630.620.006,863.97
2014-06-300.000.00401.010.003,589.60
2013-12-310.000.00331.990.002,747.19