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
中银机构现金管理货币A(002195)
2024-04-26
0.6510
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 100,800.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 100,800.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 663,861.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 524,300.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 3,012.27 | 750,500.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 2,008.94 | 257,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 3,063.60 | 1,682,270.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 3,063.60 | 1,468,270.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 4,756,400.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 4,756,400.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 3,492,600.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 1,094,000.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 8,971.83 | 839,389.90 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 999.30 | 184,130.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 24,875.74 | 2,245,900.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 984.29 | 485,820.00 | 0.00 | 0.00 |
