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$Date: 2007-1-6 9:34:54 Saturday $
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中银机构现金管理货币A(002195) - 搜狐基金
中银机构现金管理货币A(002195)
2024-12-20
0.35200.0000%
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 |
2024-06-30 | 0.00 | 0.00 | 1,377.51 | 0.00 | 11,279.90 |
2023-12-31 | 0.00 | 0.00 | 2,051.89 | 0.00 | 10,411.92 |
2023-06-30 | 0.00 | 0.00 | 677.36 | 0.00 | 2,665.99 |
2022-12-31 | 0.00 | 0.00 | 1,707.72 | 0.00 | 4,047.87 |
2022-06-30 | 0.00 | 0.00 | 1,389.39 | 0.00 | 3,325.19 |
2021-12-31 | 0.00 | 0.00 | 7,139.43 | 0.00 | 23,570.13 |
2021-06-30 | 0.00 | 0.00 | 4,083.28 | 0.00 | 14,693.20 |
2020-12-31 | 0.00 | 0.00 | 8,607.60 | 0.00 | 33,392.14 |
2020-06-30 | 0.00 | 0.00 | 4,248.69 | 0.00 | 19,333.76 |
2019-12-31 | 0.00 | 0.00 | 9,376.07 | 0.00 | 43,323.76 |
2019-06-30 | 0.00 | 0.00 | 6,379.16 | 0.00 | 21,989.87 |
2018-12-31 | 0.00 | 0.00 | 12,056.46 | 0.00 | 97,207.98 |
2018-06-30 | 0.00 | 0.00 | 6,068.16 | 0.00 | 47,850.78 |
2017-12-31 | 0.00 | 0.00 | 6,999.26 | 0.00 | 66,966.40 |
2017-06-30 | 0.00 | 0.00 | 2,457.54 | 0.00 | 25,066.29 |
2016-12-31 | 0.00 | 0.00 | 1,308.70 | 0.00 | 24,922.23 |
2016-06-30 | 0.00 | 0.00 | 51.51 | 0.00 | 7,674.28 |