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
中银货币B(163820)
2024-05-07
0.70290.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 59,318.44 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 25,115.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 5,008.00 | 849,967.30 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 5,008.00 | 848,967.30 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 1,003.33 | 1,139,600.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 489,600.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 162,100.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 82,100.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 3,104,600.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 2,377,900.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 21,574.14 | 1,899,090.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 10,863.47 | 514,040.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 6,778.41 | 1,484,720.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 273.26 | 919,820.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 153,970.04 | 18,277,430.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 19,153.99 | 5,994,300.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 54,916.82 | 10,605,674.70 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 9,193,864.70 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 9,701,260.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 0.00 | 8,492,840.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 0.00 | 4,584,260.00 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 0.00 | 3,810,800.00 | 0.00 | 0.00 |
2012-12-31 | 0.00 | 0.00 | 1,143,300.00 | 0.00 | 0.00 |
2012-06-30 | 0.00 | 0.00 | 935,900.00 | 0.00 | 0.00 |