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
国联货币C(000846)
2024-10-10
0.5244
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 |
| 2024-06-30 | 0.00 | 0.00 | 219.00 | 0.00 | 1,425.72 |
| 2023-12-31 | 0.00 | 0.00 | 1,786.92 | 0.00 | 6,426.09 |
| 2023-06-30 | 0.00 | 0.00 | 1,170.21 | 0.00 | 3,983.28 |
| 2022-12-31 | 0.00 | 0.00 | 2,841.87 | 0.00 | 11,022.09 |
| 2022-06-30 | 0.00 | 0.00 | 1,553.40 | 0.00 | 6,566.79 |
| 2021-12-31 | 0.00 | 0.00 | 4,982.44 | 0.00 | 24,784.05 |
| 2021-06-30 | 0.00 | 0.00 | 2,836.87 | 0.00 | 14,677.55 |
| 2020-12-31 | 0.00 | 0.00 | 5,923.28 | 0.00 | 29,151.68 |
| 2020-06-30 | 0.00 | 0.00 | 3,380.24 | 0.00 | 15,724.35 |
| 2019-12-31 | 0.00 | 0.00 | 9,556.06 | 0.00 | 43,208.10 |
| 2019-06-30 | 0.00 | 0.00 | 4,849.21 | 0.00 | 25,916.14 |
| 2018-12-31 | 0.00 | 0.00 | 12,163.70 | 0.00 | 65,758.35 |
| 2018-06-30 | 0.00 | 0.00 | 5,801.81 | 0.00 | 33,946.50 |
| 2017-12-31 | 0.00 | 0.00 | 16,892.83 | 0.00 | 94,879.94 |
| 2017-06-30 | 0.00 | 0.00 | 10,528.67 | 0.00 | 54,462.94 |
| 2016-12-31 | 0.00 | 0.00 | 9,357.58 | 0.00 | 64,248.55 |
| 2016-06-30 | 0.00 | 0.00 | 3,606.22 | 0.00 | 27,612.48 |
| 2015-12-31 | 0.00 | 0.00 | 4,809.43 | 0.00 | 79,800.82 |
| 2015-06-30 | 0.00 | 0.00 | 2,622.95 | 0.00 | 42,100.84 |
| 2014-12-31 | 0.00 | 0.00 | 1,990.53 | 0.00 | 15,680.93 |
