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基金费率

互动

投资组合

基金概况

财务数据

浦银安盛货币A(519509)

2020-04-03     0.49290.0000%
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
2019-12-310.000.0036,754.700.00114,875.81
2019-06-300.000.0018,539.190.0058,043.74
2018-12-310.000.0051,648.860.00198,653.95
2018-06-300.000.0025,460.660.00121,201.85
2017-12-310.000.0016,809.000.00115,230.32
2017-06-300.000.008,827.740.0032,259.17
2016-12-310.000.00642.610.003,954.69
2016-06-300.000.00450.010.002,703.74
2015-12-310.000.00569.690.004,386.29
2015-06-300.000.0097.970.001,965.75
2014-12-310.000.00129.710.005,561.24
2014-06-300.000.0043.770.002,833.64
2013-12-310.000.00187.950.003,866.27
2013-06-300.000.00125.110.001,372.12
2012-12-310.000.00222.800.001,428.77
2012-06-300.000.00101.610.00734.82
2011-12-310.000.00477.580.002,201.05
2011-06-300.000.00302.800.001,431.36