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
交银活期通货币E(003043)
2024-04-18
0.4929
0.0000%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 20,478.83 | 0.00 | 120,327.97 |
| 2023-06-30 | 0.00 | 0.00 | 7,582.49 | 0.00 | 51,561.18 |
| 2022-12-31 | 0.00 | 0.00 | 9,750.61 | 0.00 | 59,742.39 |
| 2022-06-30 | 0.00 | 0.00 | 3,823.04 | 0.00 | 30,291.09 |
| 2021-12-31 | 0.00 | 0.00 | 12,336.87 | 0.00 | 103,959.12 |
| 2021-06-30 | 0.00 | 0.00 | 7,481.20 | 0.00 | 56,286.10 |
| 2020-12-31 | 0.00 | 0.00 | 10,661.48 | 0.00 | 93,507.50 |
| 2020-06-30 | 0.00 | 0.00 | 4,820.27 | 0.00 | 50,148.59 |
| 2019-12-31 | 0.00 | 0.00 | 16,815.73 | 0.00 | 120,136.20 |
| 2019-06-30 | 0.00 | 0.00 | 10,089.92 | 0.00 | 63,443.58 |
| 2018-12-31 | 0.00 | 0.00 | 20,293.73 | 0.00 | 136,651.33 |
| 2018-06-30 | 0.00 | 0.00 | 10,688.98 | 0.00 | 67,901.59 |
| 2017-12-31 | 0.00 | 0.00 | 3,861.87 | 0.00 | 32,292.29 |
| 2017-06-30 | 0.00 | 0.00 | 571.10 | 0.00 | 6,503.13 |
| 2016-12-31 | 0.00 | 0.00 | 126.09 | 0.00 | 846.42 |
