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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

国寿安保货币A(000505)

2020-07-01     0.43970.0000%
收入分析
单位:万元
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
2019-12-310.000.009,244.700.0046,822.19
2019-06-300.000.005,002.760.0022,508.04
2018-12-310.000.0019,298.260.0085,890.02
2018-06-300.000.0010,148.430.0049,719.03
2017-12-310.000.009,359.370.00139,699.48
2017-06-300.000.003,032.630.0057,863.70
2016-12-310.000.003,644.050.00133,660.80
2016-06-300.000.001,382.590.0073,346.71
2015-12-310.000.001,133.670.00147,204.73
2015-06-300.000.00547.400.0053,693.42
2014-12-310.000.00170.080.0095,625.69
2014-06-300.000.005.030.0041,518.19