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
国投瑞银添利宝货币A(001094)
2024-04-23
0.4574
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 | 26,344.19 | 0.00 | 129,293.90 |
| 2023-06-30 | 0.00 | 0.00 | 14,030.69 | 0.00 | 62,600.22 |
| 2022-12-31 | 0.00 | 0.00 | 25,579.17 | 0.00 | 90,843.10 |
| 2022-06-30 | 0.00 | 0.00 | 11,477.94 | 0.00 | 46,170.89 |
| 2021-12-31 | 0.00 | 0.00 | 23,534.46 | 0.00 | 91,606.61 |
| 2021-06-30 | 0.00 | 0.00 | 8,751.49 | 0.00 | 42,608.38 |
| 2020-12-31 | 0.00 | 0.00 | 10,748.81 | 0.00 | 83,128.03 |
| 2020-06-30 | 0.00 | 0.00 | 8,221.62 | 0.00 | 42,552.31 |
| 2019-12-31 | 0.00 | 0.00 | 14,308.01 | 0.00 | 87,909.24 |
| 2019-06-30 | 0.00 | 0.00 | 6,582.63 | 0.00 | 42,492.42 |
| 2018-12-31 | 0.00 | 0.00 | 2,468.95 | 0.00 | 25,664.67 |
| 2018-06-30 | 0.00 | 0.00 | 675.33 | 0.00 | 11,596.59 |
| 2017-12-31 | 0.00 | 0.00 | 1,012.51 | 0.00 | 8,636.99 |
| 2017-06-30 | 0.00 | 0.00 | 485.65 | 0.00 | 1,944.10 |
| 2016-12-31 | 0.00 | 0.00 | 44.87 | 0.00 | 1,583.51 |
| 2016-06-30 | 0.00 | 0.00 | 4.10 | 0.00 | 630.34 |
| 2015-12-31 | 0.00 | 0.00 | 23.91 | 0.00 | 362.87 |
| 2015-06-30 | 0.00 | 0.00 | 7.90 | 0.00 | 50.22 |
