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
安信现金管理货币B(750007)
2024-04-19
0.2617
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 | 48.67 | 0.00 | 129.16 |
| 2023-06-30 | 0.00 | 0.00 | 22.02 | 0.00 | 64.21 |
| 2022-12-31 | 0.00 | 0.00 | 50.02 | 0.00 | 177.53 |
| 2022-06-30 | 0.00 | 0.00 | 34.21 | 0.00 | 125.47 |
| 2021-12-31 | 0.00 | 0.00 | 236.43 | 0.00 | 946.53 |
| 2021-06-30 | 0.00 | 0.00 | 196.06 | 0.00 | 806.26 |
| 2020-12-31 | 0.00 | 0.00 | 3,997.74 | 0.00 | 15,267.73 |
| 2020-06-30 | 0.00 | 0.00 | 2,700.72 | 0.00 | 11,114.44 |
| 2019-12-31 | 0.00 | 0.00 | 3,878.28 | 0.00 | 20,771.50 |
| 2019-06-30 | 0.00 | 0.00 | 1,439.45 | 0.00 | 10,395.02 |
| 2018-12-31 | 0.00 | 0.00 | 3,241.59 | 0.00 | 32,093.82 |
| 2018-06-30 | 0.00 | 0.00 | 2,327.20 | 0.00 | 16,914.79 |
| 2017-12-31 | 0.00 | 0.00 | 4,877.01 | 0.00 | 35,070.41 |
| 2017-06-30 | 0.00 | 0.00 | 3,544.04 | 0.00 | 21,813.25 |
| 2016-12-31 | 0.00 | 0.00 | 1,641.13 | 0.00 | 34,284.43 |
| 2016-06-30 | 0.00 | 0.00 | 145.94 | 0.00 | 11,927.01 |
| 2015-12-31 | 0.00 | 0.00 | 39.75 | 0.00 | 8,365.86 |
| 2015-06-30 | 0.00 | 0.00 | 35.78 | 0.00 | 2,904.57 |
| 2014-12-31 | 0.00 | 0.00 | 300.02 | 0.00 | 6,285.51 |
| 2014-06-30 | 0.00 | 0.00 | 240.01 | 0.00 | 2,847.15 |
| 2013-12-31 | 0.00 | 0.00 | 845.87 | 0.00 | 3,088.08 |
| 2013-06-30 | 0.00 | 0.00 | 273.46 | 0.00 | 703.77 |
