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
交银现金宝货币A(000710)
2024-04-18
0.4677
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 | 24,790.40 | 0.00 | 185,580.18 |
| 2023-06-30 | 0.00 | 0.00 | 10,641.64 | 0.00 | 92,011.48 |
| 2022-12-31 | 0.00 | 0.00 | 14,954.80 | 0.00 | 185,800.25 |
| 2022-06-30 | 0.00 | 0.00 | 4,996.86 | 0.00 | 93,252.12 |
| 2021-12-31 | 0.00 | 0.00 | 7,264.09 | 0.00 | 110,522.08 |
| 2021-06-30 | 0.00 | 0.00 | 3,312.62 | 0.00 | 37,534.25 |
| 2020-12-31 | 0.00 | 0.00 | 7,299.92 | 0.00 | 54,911.30 |
| 2020-06-30 | 0.00 | 0.00 | 3,667.33 | 0.00 | 27,680.13 |
| 2019-12-31 | 0.00 | 0.00 | 3,299.81 | 0.00 | 30,251.38 |
| 2019-06-30 | 0.00 | 0.00 | 999.10 | 0.00 | 11,976.61 |
| 2018-12-31 | 0.00 | 0.00 | 1,158.56 | 0.00 | 19,010.51 |
| 2018-06-30 | 0.00 | 0.00 | 890.75 | 0.00 | 10,704.64 |
| 2017-12-31 | 0.00 | 0.00 | 1,224.90 | 0.00 | 16,366.05 |
| 2017-06-30 | 0.00 | 0.00 | 508.26 | 0.00 | 6,800.03 |
| 2016-12-31 | 0.00 | 0.00 | 47.06 | 0.00 | 9,575.86 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,286.42 |
| 2015-12-31 | 0.00 | 0.00 | 98.66 | 0.00 | 3,451.76 |
| 2015-06-30 | 0.00 | 0.00 | 64.44 | 0.00 | 1,012.44 |
| 2014-12-31 | 0.00 | 0.00 | 81.13 | 0.00 | 202.07 |
