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
国寿安保聚宝盆货币A(001096)
2024-04-22
0.4791
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 | 19,161.03 | 0.00 | 61,119.21 |
| 2023-06-30 | 0.00 | 0.00 | 9,783.14 | 0.00 | 30,461.70 |
| 2022-12-31 | 0.00 | 0.00 | 14,585.79 | 0.00 | 47,660.98 |
| 2022-06-30 | 0.00 | 0.00 | 9,456.09 | 0.00 | 30,349.41 |
| 2021-12-31 | 0.00 | 0.00 | 17,837.68 | 0.00 | 56,405.97 |
| 2021-06-30 | 0.00 | 0.00 | 7,374.28 | 0.00 | 26,138.77 |
| 2020-12-31 | 0.00 | 0.00 | 4,090.33 | 0.00 | 15,506.46 |
| 2020-06-30 | 0.00 | 0.00 | 561.96 | 0.00 | 2,743.39 |
| 2019-12-31 | 0.00 | 0.00 | 546.48 | 0.00 | 4,308.01 |
| 2019-06-30 | 0.00 | 0.00 | 201.87 | 0.00 | 2,663.65 |
| 2018-12-31 | 0.00 | 0.00 | 790.17 | 0.00 | 15,086.44 |
| 2018-06-30 | 0.00 | 0.00 | 540.56 | 0.00 | 9,334.11 |
| 2017-12-31 | 0.00 | 0.00 | 2,241.79 | 0.00 | 15,372.69 |
| 2017-06-30 | 0.00 | 0.00 | 1,458.53 | 0.00 | 6,178.49 |
| 2016-12-31 | 0.00 | 0.00 | 877.99 | 0.00 | 5,302.09 |
| 2016-06-30 | 0.00 | 0.00 | 450.26 | 0.00 | 2,404.63 |
| 2015-12-31 | 0.00 | 0.00 | 10.38 | 0.00 | 4,313.55 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,046.63 |
