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
平安财富宝货币A(000759)
2024-04-25
0.5651
0.0000%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 10,355.69 | 3,453.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,616.43 | 1,540.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9,848.90 | 3,447.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,207.15 | 1,822.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,268.44 | 3,593.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,853.92 | 1,698.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 10,056.96 | 3,519.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,325.29 | 1,863.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 10,735.57 | 3,757.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5,749.68 | 2,012.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8,952.34 | 3,133.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,636.05 | 1,272.62 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,253.91 | 1,488.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,541.51 | 539.53 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 833.43 | 291.70 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 257.44 | 90.10 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 291.87 | 102.15 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 134.68 | 47.14 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 49.99 | 17.50 | 0.00 | 0.00 | 0.00 |
