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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银钱多宝货币A(000836)

2024-11-02     0.48110.0000%
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
2024-06-300.000.0015,860.500.0068,118.01
2023-12-310.000.0039,979.450.00167,724.29
2023-06-300.000.0025,124.190.0087,070.46
2022-12-310.000.0014,214.200.00106,991.77
2022-06-300.000.008,465.490.0040,678.51
2021-12-310.000.009,640.900.0032,551.83
2021-06-300.000.004,176.710.0013,969.95
2020-12-310.000.002,502.100.009,510.69
2020-06-300.000.00739.800.003,471.47
2019-12-310.000.001,371.130.007,558.22
2019-06-300.000.00390.630.003,679.98
2018-12-310.000.001,437.720.0024,092.72
2018-06-300.000.00726.640.0018,308.44
2017-12-310.000.003,831.030.0076,640.62
2017-06-300.000.001,538.560.0030,205.62
2016-12-310.000.0068.100.00337.91
2016-06-300.000.001.250.00103.40
2015-12-310.000.0063.240.00593.20
2015-06-300.000.0046.850.00421.36
2014-12-310.000.0012.050.00245.13