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
中银货币B(163820)
2024-04-18
0.5289
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 | 12,200.63 | 0.00 | 50,336.22 |
| 2023-06-30 | 0.00 | 0.00 | 5,330.52 | 0.00 | 22,784.70 |
| 2022-12-31 | 0.00 | 0.00 | 8,491.96 | 0.00 | 35,798.92 |
| 2022-06-30 | 0.00 | 0.00 | 4,600.98 | 0.00 | 17,643.09 |
| 2021-12-31 | 0.00 | 0.00 | 5,523.38 | 0.00 | 18,051.59 |
| 2021-06-30 | 0.00 | 0.00 | 1,630.34 | 0.00 | 6,120.16 |
| 2020-12-31 | 0.00 | 0.00 | 391.19 | 0.00 | 1,262.49 |
| 2020-06-30 | 0.00 | 0.00 | 190.75 | 0.00 | 739.42 |
| 2019-12-31 | 0.00 | 0.00 | 2,040.92 | 0.00 | 4,274.48 |
| 2019-06-30 | 0.00 | 0.00 | 1,553.53 | 0.00 | 2,912.04 |
| 2018-12-31 | 0.00 | 0.00 | 3,609.48 | 0.00 | 18,535.92 |
| 2018-06-30 | 0.00 | 0.00 | 1,768.21 | 0.00 | 11,464.22 |
| 2017-12-31 | 0.00 | 0.00 | 7,247.84 | 0.00 | 88,163.32 |
| 2017-06-30 | 0.00 | 0.00 | 4,752.76 | 0.00 | 70,058.72 |
| 2016-12-31 | 0.00 | 0.00 | 10,031.53 | 0.00 | 318,024.15 |
| 2016-06-30 | 0.00 | 0.00 | 3,764.49 | 0.00 | 164,134.73 |
| 2015-12-31 | 0.00 | 0.00 | 19,261.75 | 0.00 | 270,181.21 |
| 2015-06-30 | 0.00 | 0.00 | 12,071.36 | 0.00 | 114,986.97 |
| 2014-12-31 | 0.00 | 0.00 | 20,769.92 | 0.00 | 163,247.00 |
| 2014-06-30 | 0.00 | 0.00 | 10,771.06 | 0.00 | 62,215.53 |
| 2013-12-31 | 0.00 | 0.00 | 9,854.94 | 0.00 | 105,753.66 |
| 2013-06-30 | 0.00 | 0.00 | 2,244.95 | 0.00 | 64,293.16 |
| 2012-12-31 | 0.00 | 0.00 | 24,584.39 | 0.00 | 191,232.27 |
| 2012-06-30 | 0.00 | 0.00 | 8,127.21 | 0.00 | 78,217.19 |
