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
中邮货币B(000580)
2024-04-25
0.5103
0.0000%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 2,815.28 | 0.00 | 10,304.56 |
| 2023-06-30 | 0.00 | 0.00 | 1,457.22 | 0.00 | 4,960.88 |
| 2022-12-31 | 0.00 | 0.00 | 2,570.30 | 0.00 | 8,722.41 |
| 2022-06-30 | 0.00 | 0.00 | 1,747.48 | 0.00 | 5,866.18 |
| 2021-12-31 | 0.00 | 0.00 | 1,549.94 | 0.00 | 5,569.08 |
| 2021-06-30 | 0.00 | 0.00 | 216.81 | 0.00 | 620.43 |
| 2020-12-31 | 0.00 | 0.00 | 166.34 | 0.00 | 700.05 |
| 2020-06-30 | 0.00 | 0.00 | 69.22 | 0.00 | 247.06 |
| 2019-12-31 | 0.00 | 0.00 | 539.28 | 0.00 | 1,749.46 |
| 2019-06-30 | 0.00 | 0.00 | 364.53 | 0.00 | 1,217.37 |
| 2018-12-31 | 0.00 | 0.00 | 4,746.28 | 0.00 | 20,516.95 |
| 2018-06-30 | 0.00 | 0.00 | 2,215.85 | 0.00 | 11,623.63 |
| 2017-12-31 | 0.00 | 0.00 | 4,178.82 | 0.00 | 22,052.99 |
| 2017-06-30 | 0.00 | 0.00 | 2,407.23 | 0.00 | 9,900.38 |
| 2016-12-31 | 0.00 | 0.00 | 1,495.11 | 0.00 | 14,979.51 |
| 2016-06-30 | 0.00 | 0.00 | 1,078.60 | 0.00 | 10,256.07 |
| 2015-12-31 | 0.00 | 0.00 | 465.15 | 0.00 | 5,209.59 |
| 2015-06-30 | 0.00 | 0.00 | 124.21 | 0.00 | 1,343.50 |
| 2014-12-31 | 0.00 | 0.00 | 235.25 | 0.00 | 968.68 |
