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
平安财富宝货币A(000759)
2024-04-26
0.5571
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 | 59,570.06 | 0.00 | 172,872.16 |
| 2023-06-30 | 0.00 | 0.00 | 26,398.43 | 0.00 | 79,268.62 |
| 2022-12-31 | 0.00 | 0.00 | 20,061.61 | 0.00 | 120,483.60 |
| 2022-06-30 | 0.00 | 0.00 | 7,371.67 | 0.00 | 68,586.41 |
| 2021-12-31 | 0.00 | 0.00 | 4,181.39 | 0.00 | 152,861.69 |
| 2021-06-30 | 0.00 | 0.00 | 2,517.61 | 0.00 | 72,377.01 |
| 2020-12-31 | 0.00 | 0.00 | 7,478.99 | 0.00 | 143,531.36 |
| 2020-06-30 | 0.00 | 0.00 | 3,934.63 | 0.00 | 73,882.34 |
| 2019-12-31 | 0.00 | 0.00 | 13,518.74 | 0.00 | 181,483.07 |
| 2019-06-30 | 0.00 | 0.00 | 6,093.25 | 0.00 | 100,499.62 |
| 2018-12-31 | 0.00 | 0.00 | 16,174.21 | 0.00 | 187,809.53 |
| 2018-06-30 | 0.00 | 0.00 | 11,124.32 | 0.00 | 84,620.23 |
| 2017-12-31 | 0.00 | 0.00 | 10,404.26 | 0.00 | 98,031.95 |
| 2017-06-30 | 0.00 | 0.00 | 4,745.30 | 0.00 | 33,635.75 |
| 2016-12-31 | 0.00 | 0.00 | 1,873.45 | 0.00 | 13,898.62 |
| 2016-06-30 | 0.00 | 0.00 | 299.08 | 0.00 | 4,358.34 |
| 2015-12-31 | 0.00 | 0.00 | 556.64 | 0.00 | 6,608.72 |
| 2015-06-30 | 0.00 | 0.00 | 380.56 | 0.00 | 3,475.96 |
| 2014-12-31 | 0.00 | 0.00 | 290.16 | 0.00 | 1,309.20 |
