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
富国安益货币A(000602)
2024-04-27
0.5448
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 | 31,862.24 | 0.00 | 174,949.62 |
| 2023-06-30 | 0.00 | 0.00 | 15,838.76 | 0.00 | 84,518.70 |
| 2022-12-31 | 0.00 | 0.00 | 39,914.32 | 0.00 | 173,613.66 |
| 2022-06-30 | 0.00 | 0.00 | 18,663.96 | 0.00 | 92,739.84 |
| 2021-12-31 | 0.00 | 0.00 | 32,672.98 | 0.00 | 158,926.37 |
| 2021-06-30 | 0.00 | 0.00 | 15,247.46 | 0.00 | 73,737.81 |
| 2020-12-31 | 0.00 | 0.00 | 16,221.36 | 0.00 | 82,173.20 |
| 2020-06-30 | 0.00 | 0.00 | 7,288.16 | 0.00 | 35,618.52 |
| 2019-12-31 | 0.00 | 0.00 | 4,962.03 | 0.00 | 30,448.52 |
| 2019-06-30 | 0.00 | 0.00 | 1,330.17 | 0.00 | 8,986.14 |
| 2018-12-31 | 0.00 | 0.00 | 3,465.56 | 0.00 | 36,893.52 |
| 2018-06-30 | 0.00 | 0.00 | 1,232.62 | 0.00 | 21,221.25 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,839.09 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,909.44 |
| 2016-12-31 | 0.00 | 0.00 | 2.51 | 0.00 | 248.24 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38.36 |
| 2015-12-31 | 0.00 | 0.00 | 10.18 | 0.00 | 78.00 |
| 2015-06-30 | 0.00 | 0.00 | 10.18 | 0.00 | 46.87 |
| 2014-12-31 | 0.00 | 0.00 | 47.86 | 0.00 | 57.71 |
