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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%
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
2023-12-310.000.001,356.630.005,251.70
2023-06-300.000.00528.440.002,361.32
2022-12-310.000.001,083.380.004,272.43
2022-06-300.000.00550.930.002,360.11
2021-12-310.000.001,308.150.005,663.72
2021-06-300.000.00700.720.002,847.97
2020-12-310.000.001,357.540.004,824.36
2020-06-300.000.00672.680.002,367.07
2019-12-310.000.001,037.800.004,323.50
2019-06-300.000.00444.330.002,206.59
2018-12-310.000.00492.600.007,899.75
2018-06-300.000.00109.300.005,548.29
2017-12-310.000.00886.900.008,224.24
2017-06-300.000.00149.670.001,229.16
2016-12-310.000.00149.250.00850.96
2016-06-300.000.0019.700.00330.16
2015-12-310.000.0096.690.001,399.66
2015-06-300.000.0075.090.00926.04
2014-12-310.000.0082.820.00277.68