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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰货币A(020007)

2024-05-04     0.47880.0000%
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
2023-12-310.000.0023,361.650.00181,667.78
2023-06-300.000.0011,999.530.0084,567.76
2022-12-310.000.0027,780.110.00156,994.07
2022-06-300.000.0010,271.120.0081,828.96
2021-12-310.000.0020,084.160.0097,154.49
2021-06-300.000.006,299.570.0035,535.99
2020-12-310.000.004,614.310.0022,442.00
2020-06-300.000.002,681.060.0010,108.45
2019-12-310.000.002,207.690.009,994.40
2019-06-300.000.00693.260.002,456.88
2018-12-310.000.008,618.930.0057,801.49
2018-06-300.000.004,573.290.0038,098.08
2017-12-310.000.003,648.480.0066,767.22
2017-06-300.000.001,622.840.0033,885.60
2016-12-310.000.001,607.200.0092,231.80
2016-06-300.000.001,275.570.0057,606.80
2015-12-310.000.001,033.730.0040,775.45
2015-06-300.000.00241.030.007,764.44
2014-12-310.000.00339.310.006,108.65
2014-06-300.000.00165.040.001,425.84
2013-12-310.000.00973.990.007,987.80
2013-06-300.000.00660.930.005,390.73
2012-12-310.000.001,883.860.007,510.20
2012-06-300.000.00926.060.003,388.97
2011-12-310.000.00851.480.004,095.02