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
国寿安保增金宝货币A(001826)
2024-10-11
0.3976
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 |
| 2024-06-30 | 0.00 | 0.00 | 1,264.51 | 0.00 | 20,974.49 |
| 2023-12-31 | 0.00 | 0.00 | 5,502.77 | 0.00 | 34,697.11 |
| 2023-06-30 | 0.00 | 0.00 | 2,905.24 | 0.00 | 14,065.02 |
| 2022-12-31 | 0.00 | 0.00 | 3,616.71 | 0.00 | 18,128.20 |
| 2022-06-30 | 0.00 | 0.00 | 1,633.70 | 0.00 | 9,872.64 |
| 2021-12-31 | 0.00 | 0.00 | 4,228.11 | 0.00 | 21,339.35 |
| 2021-06-30 | 0.00 | 0.00 | 1,900.14 | 0.00 | 9,567.95 |
| 2020-12-31 | 0.00 | 0.00 | 2,283.69 | 0.00 | 12,971.36 |
| 2020-06-30 | 0.00 | 0.00 | 860.99 | 0.00 | 7,021.32 |
| 2019-12-31 | 0.00 | 0.00 | 3,243.28 | 0.00 | 24,118.85 |
| 2019-06-30 | 0.00 | 0.00 | 2,229.95 | 0.00 | 17,520.90 |
| 2018-12-31 | 0.00 | 0.00 | 2,032.78 | 0.00 | 46,824.01 |
| 2018-06-30 | 0.00 | 0.00 | 1,312.23 | 0.00 | 34,532.94 |
| 2017-12-31 | 0.00 | 0.00 | 1,102.63 | 0.00 | 17,836.39 |
| 2017-06-30 | 0.00 | 0.00 | 232.11 | 0.00 | 2,548.00 |
| 2016-12-31 | 0.00 | 0.00 | 104.52 | 0.00 | 1,261.17 |
| 2016-06-30 | 0.00 | 0.00 | 5.73 | 0.00 | 594.59 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 292.63 |
