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
平安日增利货币A(000379)
2024-05-02
0.4471
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 | 165,782.55 | 0.00 | 469,025.31 |
| 2023-06-30 | 0.00 | 0.00 | 74,991.75 | 0.00 | 229,350.01 |
| 2022-12-31 | 0.00 | 0.00 | 112,400.89 | 0.00 | 413,005.46 |
| 2022-06-30 | 0.00 | 0.00 | 52,363.41 | 0.00 | 222,228.96 |
| 2021-12-31 | 0.00 | 0.00 | 70,869.77 | 0.00 | 407,703.20 |
| 2021-06-30 | 0.00 | 0.00 | 29,624.63 | 0.00 | 193,996.02 |
| 2020-12-31 | 0.00 | 0.00 | 64,741.31 | 0.00 | 314,450.26 |
| 2020-06-30 | 0.00 | 0.00 | 36,884.36 | 0.00 | 161,709.48 |
| 2019-12-31 | 0.00 | 0.00 | 60,273.43 | 0.00 | 427,276.65 |
| 2019-06-30 | 0.00 | 0.00 | 24,167.25 | 0.00 | 243,213.80 |
| 2018-12-31 | 0.00 | 0.00 | 34,662.99 | 0.00 | 697,502.78 |
| 2018-06-30 | 0.00 | 0.00 | 24,603.52 | 0.00 | 356,535.62 |
| 2017-12-31 | 0.00 | 0.00 | 19,511.02 | 0.00 | 373,635.74 |
| 2017-06-30 | 0.00 | 0.00 | 8,218.82 | 0.00 | 125,590.95 |
| 2016-12-31 | 0.00 | 0.00 | 5,595.96 | 0.00 | 122,651.56 |
| 2016-06-30 | 0.00 | 0.00 | 1,357.03 | 0.00 | 61,503.85 |
| 2015-12-31 | 0.00 | 0.00 | 2,502.48 | 0.00 | 70,513.61 |
| 2015-06-30 | 0.00 | 0.00 | 1,297.65 | 0.00 | 31,881.82 |
| 2014-12-31 | 0.00 | 0.00 | 4,154.95 | 0.00 | 25,676.04 |
| 2014-06-30 | 0.00 | 0.00 | 363.99 | 0.00 | 3,063.46 |
