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基金业绩

基金费率

投资组合

基金概况

财务数据

交银活期通货币A(003042)

2024-11-22     0.33060.0000%
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
2024-06-300.000.0012,219.930.00106,143.83
2023-12-310.000.0020,478.830.00120,327.97
2023-06-300.000.007,582.490.0051,561.18
2022-12-310.000.009,750.610.0059,742.39
2022-06-300.000.003,823.040.0030,291.09
2021-12-310.000.0012,336.870.00103,959.12
2021-06-300.000.007,481.200.0056,286.10
2020-12-310.000.0010,661.480.0093,507.50
2020-06-300.000.004,820.270.0050,148.59
2019-12-310.000.0016,815.730.00120,136.20
2019-06-300.000.0010,089.920.0063,443.58
2018-12-310.000.0020,293.730.00136,651.33
2018-06-300.000.0010,688.980.0067,901.59
2017-12-310.000.003,861.870.0032,292.29
2017-06-300.000.00571.100.006,503.13
2016-12-310.000.00126.090.00846.42