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
浦银安盛货币E(519516)
2024-04-19
0.4101
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 | 18,058.28 | 0.00 | 56,821.84 |
| 2023-06-30 | 0.00 | 0.00 | 10,774.44 | 0.00 | 32,121.77 |
| 2022-12-31 | 0.00 | 0.00 | 23,504.29 | 0.00 | 77,737.03 |
| 2022-06-30 | 0.00 | 0.00 | 13,020.48 | 0.00 | 43,969.84 |
| 2021-12-31 | 0.00 | 0.00 | 27,845.55 | 0.00 | 112,029.73 |
| 2021-06-30 | 0.00 | 0.00 | 15,818.95 | 0.00 | 60,689.43 |
| 2020-12-31 | 0.00 | 0.00 | 29,589.60 | 0.00 | 110,436.51 |
| 2020-06-30 | 0.00 | 0.00 | 15,571.86 | 0.00 | 55,082.40 |
| 2019-12-31 | 0.00 | 0.00 | 36,754.70 | 0.00 | 114,875.81 |
| 2019-06-30 | 0.00 | 0.00 | 18,539.19 | 0.00 | 58,043.74 |
| 2018-12-31 | 0.00 | 0.00 | 51,648.86 | 0.00 | 198,653.95 |
| 2018-06-30 | 0.00 | 0.00 | 25,460.66 | 0.00 | 121,201.85 |
| 2017-12-31 | 0.00 | 0.00 | 16,809.00 | 0.00 | 115,230.32 |
| 2017-06-30 | 0.00 | 0.00 | 8,827.74 | 0.00 | 32,259.17 |
| 2016-12-31 | 0.00 | 0.00 | 642.61 | 0.00 | 3,954.69 |
| 2016-06-30 | 0.00 | 0.00 | 450.01 | 0.00 | 2,703.74 |
| 2015-12-31 | 0.00 | 0.00 | 569.69 | 0.00 | 4,386.29 |
| 2015-06-30 | 0.00 | 0.00 | 97.97 | 0.00 | 1,965.75 |
| 2014-12-31 | 0.00 | 0.00 | 129.71 | 0.00 | 5,561.24 |
