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基金业绩

基金费率

投资组合

基金概况

财务数据

国联安货币A(253050)

2021-05-07     0.72290.0000%
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
2020-12-310.000.004,058.770.0015,252.15
2020-06-300.000.002,574.680.009,605.70
2019-12-310.000.006,254.230.0026,524.02
2019-06-300.000.003,684.400.0016,340.65
2018-12-310.000.004,505.990.0020,475.35
2018-06-300.000.001,185.940.0010,210.16
2017-12-310.000.001,112.480.0015,040.88
2017-06-300.000.00506.720.008,570.07
2016-12-310.000.002,248.340.0046,994.24
2016-06-300.000.001,773.190.0022,358.37
2015-12-310.000.001,250.780.009,333.11
2015-06-300.000.00408.470.002,913.34
2014-12-310.000.001,601.270.006,466.99
2014-06-300.000.00392.730.003,095.74
2013-12-310.000.00447.890.003,384.15
2013-06-300.000.0029.890.00643.84
2012-12-310.000.0048.370.001,257.41
2012-06-300.000.0015.020.00475.32
2011-12-310.000.00583.190.001,355.62
2011-06-300.000.00511.230.001,017.65