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基金业绩

基金费率

投资组合

基金概况

财务数据

国寿安保货币A(000505)

2021-06-15     0.56190.0000%
费用分析
单位:万元
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
2020-12-316,072.231,840.070.000.000.00
2020-06-303,016.76914.170.000.000.00
2019-12-314,637.901,405.420.000.000.00
2019-06-302,162.09655.180.000.000.00
2018-12-317,473.682,264.750.000.000.00
2018-06-303,836.571,162.600.000.000.00
2017-12-3110,610.693,215.360.000.000.00
2017-06-304,619.451,399.830.000.000.00
2016-12-3113,375.334,053.130.000.000.00
2016-06-307,153.062,167.590.000.000.00
2015-12-3111,986.553,632.290.000.000.00
2015-06-303,602.541,091.680.000.000.00
2014-12-315,518.351,672.230.000.000.00
2014-06-302,225.23674.310.000.000.00