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
国寿安保货币A(000505)
2024-04-15
0.4765
0.0000%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 17,884.62 | 2,709.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8,855.74 | 1,341.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 15,649.36 | 3,339.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7,381.25 | 2,086.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,470.90 | 3,476.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,014.33 | 1,519.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,072.23 | 1,840.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,016.76 | 914.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,637.90 | 1,405.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,162.09 | 655.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7,473.68 | 2,264.75 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,836.57 | 1,162.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 10,610.69 | 3,215.36 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,619.45 | 1,399.83 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 13,375.33 | 4,053.13 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 7,153.06 | 2,167.59 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 11,986.55 | 3,632.29 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,602.54 | 1,091.68 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5,518.35 | 1,672.23 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,225.23 | 674.31 | 0.00 | 0.00 | 0.00 |
