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
国泰利是宝货币(003515)
2024-04-24
0.5734
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 | 71,950.05 | 0.00 | 328,106.20 |
| 2023-06-30 | 0.00 | 0.00 | 38,044.12 | 0.00 | 168,925.10 |
| 2022-12-31 | 0.00 | 0.00 | 68,622.20 | 0.00 | 300,898.50 |
| 2022-06-30 | 0.00 | 0.00 | 31,593.42 | 0.00 | 165,561.97 |
| 2021-12-31 | 0.00 | 0.00 | 80,036.74 | 0.00 | 375,765.78 |
| 2021-06-30 | 0.00 | 0.00 | 39,169.40 | 0.00 | 196,129.28 |
| 2020-12-31 | 0.00 | 0.00 | 69,858.45 | 0.00 | 322,091.82 |
| 2020-06-30 | 0.00 | 0.00 | 45,837.81 | 0.00 | 165,018.10 |
| 2019-12-31 | 0.00 | 0.00 | 90,406.90 | 0.00 | 378,514.97 |
| 2019-06-30 | 0.00 | 0.00 | 33,218.86 | 0.00 | 197,309.33 |
| 2018-12-31 | 0.00 | 0.00 | 11,471.07 | 0.00 | 213,173.51 |
| 2018-06-30 | 0.00 | 0.00 | 1,088.71 | 0.00 | 24,768.30 |
| 2017-12-31 | 0.00 | 0.00 | 80.31 | 0.00 | 2,964.78 |
| 2017-06-30 | 0.00 | 0.00 | 27.22 | 0.00 | 484.30 |
