行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

中银理财30天债券A(380010)

2019-12-05     0.70770.0000%
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
2019-06-300.000.00164.960.0050,000.71
2018-12-310.000.00954.720.00139,245.72
2018-06-300.000.00698.740.0069,791.80
2017-12-310.000.001,514.450.0032,275.01
2017-06-300.000.00901.130.0010,968.46
2016-12-310.000.009.370.002,038.28
2016-06-300.000.009.370.001,017.19
2015-12-310.000.00206.230.002,947.01
2015-06-300.000.00194.320.001,796.10
2014-12-310.000.00907.130.007,574.08
2014-06-300.000.00678.000.005,843.38
2013-12-310.000.001,756.790.0018,373.69
2013-06-300.000.00273.280.002,112.30