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
国联安货币B(253051)
2024-04-25
0.5155
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 | 2,450.53 | 0.00 | 12,095.62 |
| 2023-06-30 | 0.00 | 0.00 | 1,327.91 | 0.00 | 5,469.23 |
| 2022-12-31 | 0.00 | 0.00 | 4,758.53 | 0.00 | 19,807.70 |
| 2022-06-30 | 0.00 | 0.00 | 3,315.78 | 0.00 | 14,092.27 |
| 2021-12-31 | 0.00 | 0.00 | 3,896.69 | 0.00 | 17,909.49 |
| 2021-06-30 | 0.00 | 0.00 | 1,907.07 | 0.00 | 8,076.13 |
| 2020-12-31 | 0.00 | 0.00 | 4,058.77 | 0.00 | 15,252.15 |
| 2020-06-30 | 0.00 | 0.00 | 2,574.68 | 0.00 | 9,605.70 |
| 2019-12-31 | 0.00 | 0.00 | 6,254.23 | 0.00 | 26,524.02 |
| 2019-06-30 | 0.00 | 0.00 | 3,684.40 | 0.00 | 16,340.65 |
| 2018-12-31 | 0.00 | 0.00 | 4,505.99 | 0.00 | 20,475.35 |
| 2018-06-30 | 0.00 | 0.00 | 1,185.94 | 0.00 | 10,210.16 |
| 2017-12-31 | 0.00 | 0.00 | 1,112.48 | 0.00 | 15,040.88 |
| 2017-06-30 | 0.00 | 0.00 | 506.72 | 0.00 | 8,570.07 |
| 2016-12-31 | 0.00 | 0.00 | 2,248.34 | 0.00 | 46,994.24 |
| 2016-06-30 | 0.00 | 0.00 | 1,773.19 | 0.00 | 22,358.37 |
| 2015-12-31 | 0.00 | 0.00 | 1,250.78 | 0.00 | 9,333.11 |
| 2015-06-30 | 0.00 | 0.00 | 408.47 | 0.00 | 2,913.34 |
| 2014-12-31 | 0.00 | 0.00 | 1,601.27 | 0.00 | 6,466.99 |
| 2014-06-30 | 0.00 | 0.00 | 392.73 | 0.00 | 3,095.74 |
| 2013-12-31 | 0.00 | 0.00 | 447.89 | 0.00 | 3,384.15 |
| 2013-06-30 | 0.00 | 0.00 | 29.89 | 0.00 | 643.84 |
| 2012-12-31 | 0.00 | 0.00 | 48.37 | 0.00 | 1,257.41 |
| 2012-06-30 | 0.00 | 0.00 | 15.02 | 0.00 | 475.32 |
| 2011-12-31 | 0.00 | 0.00 | 583.19 | 0.00 | 1,355.62 |
