基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
交银现金宝货币A(000710)
2024-09-11
0.3852
0.0000%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 11,464.01 | 1,910.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 21,919.14 | 3,653.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 10,751.59 | 1,791.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 22,233.66 | 3,705.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10,240.79 | 1,706.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,189.26 | 1,864.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,692.18 | 615.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,039.85 | 1,006.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,867.08 | 477.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,754.11 | 459.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,115.29 | 185.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,358.78 | 226.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 742.59 | 123.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,223.28 | 203.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 549.64 | 91.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 951.76 | 158.63 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 419.83 | 69.97 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 268.54 | 44.76 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 61.59 | 10.26 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 15.10 | 2.52 | 0.00 | 0.00 | 0.00 |
