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
浦银安盛日日盈货币D(519568)
2024-04-18
0.4297
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 | 10,668.93 | 0.00 | 44,121.66 |
| 2023-06-30 | 0.00 | 0.00 | 3,753.64 | 0.00 | 16,767.04 |
| 2022-12-31 | 0.00 | 0.00 | 584.08 | 0.00 | 2,117.60 |
| 2022-06-30 | 0.00 | 0.00 | 99.83 | 0.00 | 472.94 |
| 2021-12-31 | 0.00 | 0.00 | 386.44 | 0.00 | 2,026.00 |
| 2021-06-30 | 0.00 | 0.00 | 199.68 | 0.00 | 1,207.33 |
| 2020-12-31 | 0.00 | 0.00 | 2,070.91 | 0.00 | 7,687.64 |
| 2020-06-30 | 0.00 | 0.00 | 1,838.21 | 0.00 | 6,410.26 |
| 2019-12-31 | 0.00 | 0.00 | 7,513.49 | 0.00 | 24,631.76 |
| 2019-06-30 | 0.00 | 0.00 | 4,741.59 | 0.00 | 14,451.86 |
| 2018-12-31 | 0.00 | 0.00 | 11,917.68 | 0.00 | 50,690.56 |
| 2018-06-30 | 0.00 | 0.00 | 6,667.96 | 0.00 | 32,711.37 |
| 2017-12-31 | 0.00 | 0.00 | 7,960.28 | 0.00 | 61,476.81 |
| 2017-06-30 | 0.00 | 0.00 | 4,312.41 | 0.00 | 26,815.64 |
| 2016-12-31 | 0.00 | 0.00 | 5,550.05 | 0.00 | 45,969.58 |
| 2016-06-30 | 0.00 | 0.00 | 2,597.40 | 0.00 | 19,869.54 |
| 2015-12-31 | 0.00 | 0.00 | 1,045.60 | 0.00 | 18,769.47 |
| 2015-06-30 | 0.00 | 0.00 | 308.48 | 0.00 | 8,707.94 |
| 2014-12-31 | 0.00 | 0.00 | 531.47 | 0.00 | 11,958.72 |
| 2014-06-30 | 0.00 | 0.00 | 219.49 | 0.00 | 3,952.45 |
