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
中银活期宝货币A(000539)
2024-04-24
0.5038
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 22,333.73 | 2,291,048.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 4,005.84 | 180,100.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 69,573.29 | 202,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 34,009.81 | 202,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 5,975.05 | 13,626,542.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 5,924.95 | 11,275,042.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 65,376.85 | 9,494,870.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 65,376.85 | 1,696,400.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 2,307.36 | 10,285,700.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 8,983,150.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 7,207,082.10 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 784,882.10 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 8,363.64 | 4,000.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 8,032.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 1,773.36 | 1,954,500.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 306,000.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 446,433.20 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 426,433.20 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 58,570.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 17,620.00 | 0.00 | 0.00 |
