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
国金众赢货币(001234)
2024-04-15
0.6003
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 |
| 2023-12-31 | 0.00 | 0.00 | 668.61 | 0.00 | 9,049.88 |
| 2023-06-30 | 0.00 | 0.00 | 333.75 | 0.00 | 4,798.91 |
| 2022-12-31 | 0.00 | 0.00 | 1,661.52 | 0.00 | 14,821.07 |
| 2022-06-30 | 0.00 | 0.00 | 908.37 | 0.00 | 8,533.01 |
| 2021-12-31 | 0.00 | 0.00 | 2,360.71 | 0.00 | 21,140.68 |
| 2021-06-30 | 0.00 | 0.00 | 1,497.99 | 0.00 | 10,948.05 |
| 2020-12-31 | 0.00 | 0.00 | 1,401.23 | 0.00 | 37,767.33 |
| 2020-06-30 | 0.00 | 0.00 | 948.68 | 0.00 | 23,619.66 |
| 2019-12-31 | 0.00 | 0.00 | 3,711.24 | 0.00 | 69,029.82 |
| 2019-06-30 | 0.00 | 0.00 | 2,581.65 | 0.00 | 37,621.49 |
| 2018-12-31 | 0.00 | 0.00 | 21,580.97 | 0.00 | 112,406.58 |
| 2018-06-30 | 0.00 | 0.00 | 16,614.73 | 0.00 | 61,335.64 |
| 2017-12-31 | 0.00 | 0.00 | 22,893.16 | 0.00 | 77,227.91 |
| 2017-06-30 | 0.00 | 0.00 | 8,522.90 | 0.00 | 26,093.79 |
| 2016-12-31 | 0.00 | 0.00 | 4,112.42 | 0.00 | 26,050.20 |
| 2016-06-30 | 0.00 | 0.00 | 2,628.66 | 0.00 | 13,803.73 |
| 2015-12-31 | 0.00 | 0.00 | 2,221.29 | 0.00 | 16,025.18 |
