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
中银薪钱包货币(000699)
2024-04-25
0.4338
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 | 21,804.27 | 0.00 | 215,095.95 |
| 2023-06-30 | 0.00 | 0.00 | 10,397.76 | 0.00 | 104,118.54 |
| 2022-12-31 | 0.00 | 0.00 | 13,647.96 | 0.00 | 166,117.96 |
| 2022-06-30 | 0.00 | 0.00 | 5,952.72 | 0.00 | 83,582.66 |
| 2021-12-31 | 0.00 | 0.00 | 7,046.81 | 0.00 | 112,081.16 |
| 2021-06-30 | 0.00 | 0.00 | 3,033.74 | 0.00 | 40,040.94 |
| 2020-12-31 | 0.00 | 0.00 | 3,275.50 | 0.00 | 30,911.21 |
| 2020-06-30 | 0.00 | 0.00 | 1,745.91 | 0.00 | 15,855.96 |
| 2019-12-31 | 0.00 | 0.00 | 1,009.72 | 0.00 | 30,342.06 |
| 2019-06-30 | 0.00 | 0.00 | 342.19 | 0.00 | 15,014.31 |
| 2018-12-31 | 0.00 | 0.00 | 1,207.45 | 0.00 | 43,689.86 |
| 2018-06-30 | 0.00 | 0.00 | 398.73 | 0.00 | 19,397.86 |
| 2017-12-31 | 0.00 | 0.00 | 1,149.08 | 0.00 | 23,467.77 |
| 2017-06-30 | 0.00 | 0.00 | 486.77 | 0.00 | 7,911.58 |
| 2016-12-31 | 0.00 | 0.00 | 667.89 | 0.00 | 24,921.90 |
| 2016-06-30 | 0.00 | 0.00 | 238.97 | 0.00 | 13,315.05 |
| 2015-12-31 | 0.00 | 0.00 | 697.62 | 0.00 | 34,023.76 |
| 2015-06-30 | 0.00 | 0.00 | 514.36 | 0.00 | 18,829.49 |
| 2014-12-31 | 0.00 | 0.00 | 960.32 | 0.00 | 11,098.35 |
