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
国寿安保薪金宝货币A(000895)
2024-04-23
0.5242
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 | 5,240.58 | 0.00 | 21,877.07 |
| 2023-06-30 | 0.00 | 0.00 | 2,718.53 | 0.00 | 10,098.19 |
| 2022-12-31 | 0.00 | 0.00 | 2,506.11 | 0.00 | 18,703.67 |
| 2022-06-30 | 0.00 | 0.00 | 1,124.30 | 0.00 | 10,116.50 |
| 2021-12-31 | 0.00 | 0.00 | 3,334.37 | 0.00 | 31,652.58 |
| 2021-06-30 | 0.00 | 0.00 | 2,443.48 | 0.00 | 18,999.25 |
| 2020-12-31 | 0.00 | 0.00 | 6,429.91 | 0.00 | 51,069.60 |
| 2020-06-30 | 0.00 | 0.00 | 3,124.26 | 0.00 | 28,558.29 |
| 2019-12-31 | 0.00 | 0.00 | 9,796.93 | 0.00 | 103,654.35 |
| 2019-06-30 | 0.00 | 0.00 | 4,579.07 | 0.00 | 64,580.24 |
| 2018-12-31 | 0.00 | 0.00 | 5,109.99 | 0.00 | 212,034.17 |
| 2018-06-30 | 0.00 | 0.00 | 2,085.10 | 0.00 | 111,724.15 |
| 2017-12-31 | 0.00 | 0.00 | 5,429.31 | 0.00 | 90,618.27 |
| 2017-06-30 | 0.00 | 0.00 | 2,113.02 | 0.00 | 27,605.53 |
| 2016-12-31 | 0.00 | 0.00 | 1,339.18 | 0.00 | 16,188.55 |
| 2016-06-30 | 0.00 | 0.00 | 259.56 | 0.00 | 6,763.66 |
| 2015-12-31 | 0.00 | 0.00 | 377.28 | 0.00 | 8,063.28 |
| 2015-06-30 | 0.00 | 0.00 | 182.25 | 0.00 | 3,371.09 |
