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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)

2020-12-02     0.74650.0000%
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
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
2011-06-300.000.00333.190.002,658.55
2010-12-310.000.00832.150.003,933.34
2010-06-300.000.00472.190.002,368.44
2009-12-310.000.00188.970.004,501.06
2009-06-300.000.000.002,919.752,919.75
2008-12-310.000.00342.472,269.632,612.10
2008-06-300.000.00112.250.00500.29