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基金业绩

基金费率

投资组合

基金概况

财务数据

交银现金宝货币A(000710)

2024-12-20     0.40260.0000%
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
2024-06-300.000.0015,118.820.0095,309.11
2023-12-310.000.0024,790.400.00185,580.18
2023-06-300.000.0010,641.640.0092,011.48
2022-12-310.000.0014,954.800.00185,800.25
2022-06-300.000.004,996.860.0093,252.12
2021-12-310.000.007,264.090.00110,522.08
2021-06-300.000.003,312.620.0037,534.25
2020-12-310.000.007,299.920.0054,911.30
2020-06-300.000.003,667.330.0027,680.13
2019-12-310.000.003,299.810.0030,251.38
2019-06-300.000.00999.100.0011,976.61
2018-12-310.000.001,158.560.0019,010.51
2018-06-300.000.00890.750.0010,704.64
2017-12-310.000.001,224.900.0016,366.05
2017-06-300.000.00508.260.006,800.03
2016-12-310.000.0047.060.009,575.86
2016-06-300.000.000.000.004,286.42
2015-12-310.000.0098.660.003,451.76
2015-06-300.000.0064.440.001,012.44
2014-12-310.000.0081.130.00202.07