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基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛日日盈货币D(519568)

2020-11-25     0.48570.0000%
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
2020-06-300.000.001,838.210.006,410.26
2019-12-310.000.007,513.490.0024,631.76
2019-06-300.000.004,741.590.0014,451.86
2018-12-310.000.0011,917.680.0050,690.56
2018-06-300.000.006,667.960.0032,711.37
2017-12-310.000.007,960.280.0061,476.81
2017-06-300.000.004,312.410.0026,815.64
2016-12-310.000.005,550.050.0045,969.58
2016-06-300.000.002,597.400.0019,869.54
2015-12-310.000.001,045.600.0018,769.47
2015-06-300.000.00308.480.008,707.94
2014-12-310.000.00531.470.0011,958.72
2014-06-300.000.00219.490.003,952.45