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基金业绩

基金费率

投资组合

基金概况

财务数据

中邮现金驿站货币C(000923)

2024-11-22     0.40400.0000%
收入分析
单位:万元
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
2024-06-300.000.00148.010.00499.75
2023-12-310.000.00310.580.001,200.12
2023-06-300.000.00183.740.00690.13
2022-12-310.000.00388.540.001,244.85
2022-06-300.000.00205.390.00693.42
2021-12-310.000.00591.890.001,786.08
2021-06-300.000.00310.940.00920.72
2020-12-310.000.00856.260.002,368.27
2020-06-300.000.00473.270.001,358.71
2019-12-310.000.002,578.850.007,714.86
2019-06-300.000.001,828.820.005,419.85
2018-12-310.000.003,334.930.0019,310.59
2018-06-300.000.002,024.590.0012,426.73
2017-12-310.000.002,644.710.0021,491.31
2017-06-300.000.00854.130.009,736.27
2016-12-310.000.00164.580.001,530.21
2016-06-300.000.0060.890.00684.41
2015-12-310.000.0087.910.001,485.13
2015-06-300.000.0037.110.00760.86