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
国寿安保鑫钱包货币A(001931)
2024-04-25
0.5308
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 | 1,749.39 | 0.00 | 37,416.60 |
| 2023-06-30 | 0.00 | 0.00 | 746.30 | 0.00 | 17,465.80 |
| 2022-12-31 | 0.00 | 0.00 | 2,035.54 | 0.00 | 32,540.37 |
| 2022-06-30 | 0.00 | 0.00 | 687.94 | 0.00 | 16,865.38 |
| 2021-12-31 | 0.00 | 0.00 | 2,159.62 | 0.00 | 30,121.44 |
| 2021-06-30 | 0.00 | 0.00 | 1,539.96 | 0.00 | 14,498.91 |
| 2020-12-31 | 0.00 | 0.00 | 2,474.69 | 0.00 | 24,858.51 |
| 2020-06-30 | 0.00 | 0.00 | 976.78 | 0.00 | 13,279.24 |
| 2019-12-31 | 0.00 | 0.00 | 3,101.05 | 0.00 | 36,504.84 |
| 2019-06-30 | 0.00 | 0.00 | 2,051.90 | 0.00 | 20,951.56 |
| 2018-12-31 | 0.00 | 0.00 | 4,049.14 | 0.00 | 45,041.71 |
| 2018-06-30 | 0.00 | 0.00 | 1,621.72 | 0.00 | 18,549.91 |
| 2017-12-31 | 0.00 | 0.00 | 1,638.36 | 0.00 | 5,753.02 |
| 2017-06-30 | 0.00 | 0.00 | 358.33 | 0.00 | 1,144.29 |
| 2016-12-31 | 0.00 | 0.00 | 243.41 | 0.00 | 1,239.04 |
| 2016-06-30 | 0.00 | 0.00 | 129.08 | 0.00 | 634.83 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 174.48 |
