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基金业绩

基金费率

投资组合

基金概况

财务数据

中银机构现金管理货币A(002195)

2024-12-20     0.35200.0000%
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
2024-06-300.000.001,377.510.0011,279.90
2023-12-310.000.002,051.890.0010,411.92
2023-06-300.000.00677.360.002,665.99
2022-12-310.000.001,707.720.004,047.87
2022-06-300.000.001,389.390.003,325.19
2021-12-310.000.007,139.430.0023,570.13
2021-06-300.000.004,083.280.0014,693.20
2020-12-310.000.008,607.600.0033,392.14
2020-06-300.000.004,248.690.0019,333.76
2019-12-310.000.009,376.070.0043,323.76
2019-06-300.000.006,379.160.0021,989.87
2018-12-310.000.0012,056.460.0097,207.98
2018-06-300.000.006,068.160.0047,850.78
2017-12-310.000.006,999.260.0066,966.40
2017-06-300.000.002,457.540.0025,066.29
2016-12-310.000.001,308.700.0024,922.23
2016-06-300.000.0051.510.007,674.28