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基金业绩

基金费率

投资组合

基金概况

财务数据

中银证券现金管家货币A(003316)

2024-12-03     0.37890.0000%
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
2024-06-300.000.00735.340.008,717.84
2023-12-310.000.002,141.590.0016,382.99
2023-06-300.000.001,295.760.008,637.11
2022-12-310.000.003,809.940.0015,864.96
2022-06-300.000.001,803.910.008,900.39
2021-12-310.000.004,117.320.0019,119.01
2021-06-300.000.002,240.740.009,897.30
2020-12-310.000.002,835.620.0017,264.75
2020-06-300.000.001,121.930.009,375.10
2019-12-310.000.002,352.790.0020,939.85
2019-06-300.000.001,596.200.0010,944.21
2018-12-310.000.006,420.910.0032,765.55
2018-06-300.000.003,763.990.0020,762.63
2017-12-310.000.005,791.110.0036,409.17
2017-06-300.000.003,485.400.0011,647.87