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)
2024-04-24
0.4755
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 | 14,871.96 | 0.00 | 139,366.89 |
| 2023-06-30 | 0.00 | 0.00 | 7,542.99 | 0.00 | 69,307.21 |
| 2022-12-31 | 0.00 | 0.00 | 12,970.23 | 0.00 | 119,874.86 |
| 2022-06-30 | 0.00 | 0.00 | 3,728.15 | 0.00 | 62,397.65 |
| 2021-12-31 | 0.00 | 0.00 | 9,958.97 | 0.00 | 103,329.28 |
| 2021-06-30 | 0.00 | 0.00 | 4,556.98 | 0.00 | 45,611.26 |
| 2020-12-31 | 0.00 | 0.00 | 4,410.64 | 0.00 | 52,066.33 |
| 2020-06-30 | 0.00 | 0.00 | 2,421.72 | 0.00 | 26,265.76 |
| 2019-12-31 | 0.00 | 0.00 | 9,244.70 | 0.00 | 46,822.19 |
| 2019-06-30 | 0.00 | 0.00 | 5,002.76 | 0.00 | 22,508.04 |
| 2018-12-31 | 0.00 | 0.00 | 19,298.26 | 0.00 | 85,890.02 |
| 2018-06-30 | 0.00 | 0.00 | 10,148.43 | 0.00 | 49,719.03 |
| 2017-12-31 | 0.00 | 0.00 | 9,359.37 | 0.00 | 139,699.48 |
| 2017-06-30 | 0.00 | 0.00 | 3,032.63 | 0.00 | 57,863.70 |
| 2016-12-31 | 0.00 | 0.00 | 3,644.05 | 0.00 | 133,660.80 |
| 2016-06-30 | 0.00 | 0.00 | 1,382.59 | 0.00 | 73,346.71 |
| 2015-12-31 | 0.00 | 0.00 | 1,133.67 | 0.00 | 147,204.73 |
| 2015-06-30 | 0.00 | 0.00 | 547.40 | 0.00 | 53,693.42 |
| 2014-12-31 | 0.00 | 0.00 | 170.08 | 0.00 | 95,625.69 |
| 2014-06-30 | 0.00 | 0.00 | 5.03 | 0.00 | 41,518.19 |
