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基金费率

投资组合

基金概况

财务数据

中银货币A(163802)

2024-11-22     0.52810.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.0075,382.04277,500.000.000.00
2023-12-310.0059,318.440.000.000.00
2023-06-300.0025,115.000.000.000.00
2022-12-310.005,008.00849,967.300.000.00
2022-06-300.005,008.00848,967.300.000.00
2021-12-310.001,003.331,139,600.000.000.00
2021-06-300.000.00489,600.000.000.00
2020-12-310.000.00162,100.000.000.00
2020-06-300.000.0082,100.000.000.00
2019-12-310.000.003,104,600.000.000.00
2019-06-300.000.002,377,900.000.000.00
2018-12-310.0021,574.141,899,090.000.000.00
2018-06-300.0010,863.47514,040.000.000.00
2017-12-310.006,778.411,484,720.000.000.00
2017-06-300.00273.26919,820.000.000.00
2016-12-310.00153,970.0418,277,430.000.000.00
2016-06-300.0019,153.995,994,300.000.000.00
2015-12-310.0054,916.8210,605,674.700.000.00
2015-06-300.000.009,193,864.700.000.00
2014-12-310.000.009,701,260.000.000.00
2014-06-300.000.008,492,840.000.000.00
2013-12-310.000.004,584,260.000.000.00
2013-06-300.000.003,810,800.000.000.00
2012-12-310.000.001,143,300.000.000.00
2012-06-300.000.00935,900.000.000.00