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
交银天鑫宝货币A(003482)
2024-04-23
0.4701
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 | 18,510.75 | 0.00 | 86,015.40 |
| 2023-06-30 | 0.00 | 0.00 | 9,634.25 | 0.00 | 51,770.18 |
| 2022-12-31 | 0.00 | 0.00 | 29,973.36 | 0.00 | 185,316.15 |
| 2022-06-30 | 0.00 | 0.00 | 14,785.15 | 0.00 | 88,945.24 |
| 2021-12-31 | 0.00 | 0.00 | 21,260.66 | 0.00 | 123,450.98 |
| 2021-06-30 | 0.00 | 0.00 | 8,632.62 | 0.00 | 47,822.13 |
| 2020-12-31 | 0.00 | 0.00 | 12,209.74 | 0.00 | 64,902.15 |
| 2020-06-30 | 0.00 | 0.00 | 6,288.91 | 0.00 | 29,599.44 |
| 2019-12-31 | 0.00 | 0.00 | 9,489.65 | 0.00 | 35,381.43 |
| 2019-06-30 | 0.00 | 0.00 | 4,240.96 | 0.00 | 19,591.66 |
| 2018-12-31 | 0.00 | 0.00 | 18,657.30 | 0.00 | 81,934.97 |
| 2018-06-30 | 0.00 | 0.00 | 10,665.40 | 0.00 | 46,126.93 |
| 2017-12-31 | 0.00 | 0.00 | 4,184.09 | 0.00 | 30,843.04 |
| 2017-06-30 | 0.00 | 0.00 | 183.32 | 0.00 | 2,716.51 |
