行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国寿安保增金宝货币A(001826)

2024-03-18     0.91050.0000%
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
2023-06-300.000.002,905.240.0014,065.02
2022-12-310.000.003,616.710.0018,128.20
2022-06-300.000.001,633.700.009,872.64
2021-12-310.000.004,228.110.0021,339.35
2021-06-300.000.001,900.140.009,567.95
2020-12-310.000.002,283.690.0012,971.36
2020-06-300.000.00860.990.007,021.32
2019-12-310.000.003,243.280.0024,118.85
2019-06-300.000.002,229.950.0017,520.90
2018-12-310.000.002,032.780.0046,824.01
2018-06-300.000.001,312.230.0034,532.94
2017-12-310.000.001,102.630.0017,836.39
2017-06-300.000.00232.110.002,548.00
2016-12-310.000.00104.520.001,261.17
2016-06-300.000.005.730.00594.59
2015-12-310.000.000.000.00292.63