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基金业绩

基金费率

投资组合

基金概况

财务数据

摩根货币A(370010)

2024-03-27     0.44030.0000%
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
2023-06-300.000.0023,949.770.0063,259.71
2022-12-310.000.0058,072.520.00175,669.49
2022-06-300.000.0034,595.040.00105,213.47
2021-12-310.000.0078,203.330.00234,765.15
2021-06-300.000.0038,731.320.00121,474.77
2020-12-310.000.0057,572.510.00173,350.83
2020-06-300.000.0024,379.780.0083,377.43
2019-12-310.000.0076,844.670.00222,475.09
2019-06-300.000.0036,191.850.00106,405.56
2018-12-310.000.00113,679.000.00349,213.85
2018-06-300.000.0074,498.640.00218,815.00
2017-12-310.000.00158,429.030.00329,241.74
2017-06-300.000.0057,696.780.00130,806.67
2016-12-310.000.0061,138.250.00161,238.64
2016-06-300.000.0023,843.790.0077,519.12
2015-12-310.000.0091,421.600.00243,754.52
2015-06-300.000.0059,113.860.00146,365.79
2014-12-310.000.00116,947.680.00214,819.34
2014-06-300.000.0052,474.550.0097,386.60
2013-12-310.000.0073,307.540.00127,475.43
2013-06-300.000.0027,239.130.0047,860.36
2012-12-310.000.0031,802.790.0062,094.32
2012-06-300.000.0014,389.730.0028,569.56
2011-12-310.000.0017,295.730.0035,948.38
2011-06-300.000.006,616.660.0014,061.95