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基金业绩

基金费率

投资组合

基金概况

财务数据

交银天利宝货币E(002890)

2024-11-20     0.43240.0000%
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
2024-06-300.000.003,843.010.0021,704.18
2023-12-310.000.004,136.580.0036,131.55
2023-06-300.000.002,196.260.0015,782.20
2022-12-310.000.002,285.500.0017,611.02
2022-06-300.000.00687.420.008,319.76
2021-12-310.000.001,108.450.0012,307.60
2021-06-300.000.00697.020.005,621.51
2020-12-310.000.00762.910.006,512.37
2020-06-300.000.00491.410.002,984.28
2019-12-310.000.001,003.810.004,518.65
2019-06-300.000.00443.320.002,211.28
2018-12-310.000.001,408.170.008,780.47
2018-06-300.000.00918.050.005,675.64
2017-12-310.000.00808.510.007,818.50
2017-06-300.000.00203.020.002,704.01
2016-12-310.000.00118.370.00348.32