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基金业绩

基金费率

投资组合

基金概况

财务数据

中银活期宝货币(000539)

2021-06-16     0.57560.0000%
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
2020-12-310.000.0011,190.960.00135,900.95
2020-06-300.000.005,697.800.0080,093.96
2019-12-310.000.009,972.570.00281,682.98
2019-06-300.000.006,036.610.00169,305.16
2018-12-310.000.0014,303.860.00529,657.99
2018-06-300.000.005,976.270.00255,770.50
2017-12-310.000.006,400.230.00147,745.33
2017-06-300.000.001,841.880.0031,744.15
2016-12-310.000.00731.570.0037,327.40
2016-06-300.000.00132.810.0016,913.45
2015-12-310.000.00544.650.0023,615.78
2015-06-300.000.00371.880.0010,784.08
2014-12-310.000.00903.330.0015,721.51
2014-06-300.000.00145.310.004,305.81