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
中银活期宝货币A(000539)
2024-03-27
0.47340.0000%
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 |
2023-06-30 | 0.00 | 0.00 | 7,264.59 | 0.00 | 59,763.51 |
2022-12-31 | 0.00 | 0.00 | 7,663.38 | 0.00 | 104,659.63 |
2022-06-30 | 0.00 | 0.00 | 3,199.95 | 0.00 | 58,867.52 |
2021-12-31 | 0.00 | 0.00 | 11,572.96 | 0.00 | 123,635.08 |
2021-06-30 | 0.00 | 0.00 | 8,507.30 | 0.00 | 63,986.74 |
2020-12-31 | 0.00 | 0.00 | 11,190.96 | 0.00 | 135,900.95 |
2020-06-30 | 0.00 | 0.00 | 5,697.80 | 0.00 | 80,093.96 |
2019-12-31 | 0.00 | 0.00 | 9,972.57 | 0.00 | 281,682.98 |
2019-06-30 | 0.00 | 0.00 | 6,036.61 | 0.00 | 169,305.16 |
2018-12-31 | 0.00 | 0.00 | 14,303.86 | 0.00 | 529,657.99 |
2018-06-30 | 0.00 | 0.00 | 5,976.27 | 0.00 | 255,770.50 |
2017-12-31 | 0.00 | 0.00 | 6,400.23 | 0.00 | 147,745.33 |
2017-06-30 | 0.00 | 0.00 | 1,841.88 | 0.00 | 31,744.15 |
2016-12-31 | 0.00 | 0.00 | 731.57 | 0.00 | 37,327.40 |
2016-06-30 | 0.00 | 0.00 | 132.81 | 0.00 | 16,913.45 |
2015-12-31 | 0.00 | 0.00 | 544.65 | 0.00 | 23,615.78 |
2015-06-30 | 0.00 | 0.00 | 371.88 | 0.00 | 10,784.08 |
2014-12-31 | 0.00 | 0.00 | 903.33 | 0.00 | 15,721.51 |
2014-06-30 | 0.00 | 0.00 | 145.31 | 0.00 | 4,305.81 |