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基金业绩

基金费率

投资组合

基金概况

财务数据

九泰日添金货币A(001842)

2024-03-27     0.34970.0000%
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
2023-06-300.000.0029.580.0095.93
2022-12-310.000.0072.950.00279.13
2022-06-300.000.0041.660.00178.08
2021-12-310.000.0098.320.00506.41
2021-06-300.000.0029.080.00260.15
2020-12-310.000.00225.210.00915.12
2020-06-300.000.00158.350.00645.37
2019-12-310.000.00433.430.002,086.76
2019-06-300.000.00337.610.001,399.22
2018-12-310.000.00695.000.008,642.49
2018-06-300.000.00518.270.005,135.47
2017-12-310.000.001,613.390.005,487.85
2017-06-300.000.00503.640.001,399.31
2016-12-310.000.001,352.540.002,576.11
2016-06-300.000.00644.450.001,533.14