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
国泰现金管理货币B(020032)
2024-04-22
0.7563
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 | 28,918.92 | 0.00 | 144,688.72 |
| 2023-06-30 | 0.00 | 0.00 | 15,526.89 | 0.00 | 77,100.55 |
| 2022-12-31 | 0.00 | 0.00 | 32,291.04 | 0.00 | 140,952.30 |
| 2022-06-30 | 0.00 | 0.00 | 14,670.64 | 0.00 | 74,783.37 |
| 2021-12-31 | 0.00 | 0.00 | 30,059.72 | 0.00 | 154,148.12 |
| 2021-06-30 | 0.00 | 0.00 | 15,886.39 | 0.00 | 80,792.59 |
| 2020-12-31 | 0.00 | 0.00 | 4,296.84 | 0.00 | 19,721.31 |
| 2020-06-30 | 0.00 | 0.00 | 580.24 | 0.00 | 2,406.43 |
| 2019-12-31 | 0.00 | 0.00 | 353.68 | 0.00 | 1,669.34 |
| 2019-06-30 | 0.00 | 0.00 | 38.86 | 0.00 | 202.57 |
| 2018-12-31 | 0.00 | 0.00 | 63.98 | 0.00 | 316.07 |
| 2018-06-30 | 0.00 | 0.00 | 47.66 | 0.00 | 248.24 |
| 2017-12-31 | 0.00 | 0.00 | 134.06 | 0.00 | 1,542.89 |
| 2017-06-30 | 0.00 | 0.00 | 97.84 | 0.00 | 1,041.09 |
| 2016-12-31 | 0.00 | 0.00 | 291.40 | 0.00 | 3,094.78 |
| 2016-06-30 | 0.00 | 0.00 | 116.66 | 0.00 | 1,882.98 |
| 2015-12-31 | 0.00 | 0.00 | 220.60 | 0.00 | 4,494.51 |
| 2015-06-30 | 0.00 | 0.00 | 82.59 | 0.00 | 2,270.58 |
| 2014-12-31 | 0.00 | 0.00 | 1,691.11 | 0.00 | 17,359.87 |
| 2014-06-30 | 0.00 | 0.00 | 805.21 | 0.00 | 7,406.53 |
| 2013-12-31 | 0.00 | 0.00 | 418.56 | 0.00 | 4,962.05 |
| 2013-06-30 | 0.00 | 0.00 | 94.55 | 0.00 | 1,058.08 |
