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基金业绩

基金费率

投资组合

基金概况

财务数据

安信活期宝B(004167)

2024-11-29     0.78130.0000%
收入分析
单位:万元
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
2024-06-300.000.005,655.490.0019,335.73
2023-12-310.000.0013,296.270.0050,864.15
2023-06-300.000.006,013.920.0025,745.42
2022-12-310.000.0012,825.780.0048,986.86
2022-06-300.000.005,685.820.0026,018.07
2021-12-310.000.008,226.930.0046,906.21
2021-06-300.000.003,264.330.0020,877.22
2020-12-310.000.003,858.210.0017,664.52
2020-06-300.000.001,325.630.007,643.54
2019-12-310.000.001,113.690.0012,027.27
2019-06-300.000.00436.320.006,829.72
2018-12-310.000.00985.420.0014,469.18
2018-06-300.000.00659.290.006,462.97
2017-12-310.000.00685.600.006,739.05
2017-06-300.000.00112.900.001,141.06
2016-12-310.000.0044.490.0065.00