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基金业绩

基金费率

投资组合

基金概况

财务数据

国寿安保场内实时申赎货币B(519879)

2024-03-27     0.44060.0000%
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
2023-06-300.000.0022.250.00258.88
2022-12-310.000.005.620.00707.79
2022-06-300.000.003.610.00436.40
2021-12-310.000.0036.810.001,213.81
2021-06-300.000.0027.550.00743.14
2020-12-310.000.0062.660.001,179.99
2020-06-300.000.000.000.00479.18
2019-12-310.000.003.820.002,141.57
2019-06-300.000.003.820.001,057.57
2018-12-310.000.0039.450.005,157.51
2018-06-300.000.0039.450.003,529.19
2017-12-310.000.0037.000.009,165.90
2017-06-300.000.001.050.004,890.65
2016-12-310.000.0019.740.007,805.83
2016-06-300.000.0019.740.004,422.15
2015-12-310.000.0072.040.008,532.41
2015-06-300.000.0068.990.003,712.97
2014-12-310.000.00475.340.002,469.95