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基金业绩

基金费率

投资组合

基金概况

财务数据

国金众赢货币(001234)

2023-02-02     0.53890.0000%
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
2022-06-300.000.00908.370.008,533.01
2021-12-310.000.002,360.710.0021,140.68
2021-06-300.000.001,497.990.0010,948.05
2020-12-310.000.001,401.230.0037,767.33
2020-06-300.000.00948.680.0023,619.66
2019-12-310.000.003,711.240.0069,029.82
2019-06-300.000.002,581.650.0037,621.49
2018-12-310.000.0021,580.970.00112,406.58
2018-06-300.000.0016,614.730.0061,335.64
2017-12-310.000.0022,893.160.0077,227.91
2017-06-300.000.008,522.900.0026,093.79
2016-12-310.000.004,112.420.0026,050.20
2016-06-300.000.002,628.660.0013,803.73
2015-12-310.000.002,221.290.0016,025.18