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基金业绩

基金费率

投资组合

基金概况

财务数据

中银理财14天债券B(380002)

2019-12-25     0.39490.0000%
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
2019-12-250.000.001,506.340.0031,844.82
2019-06-300.000.00438.770.0019,519.60
2018-12-310.000.00801.350.0044,089.45
2018-06-300.000.0088.750.0017,595.08
2017-12-310.000.00211.510.007,083.96
2017-06-300.000.00145.350.003,052.30
2016-12-310.000.00338.370.0010,568.79
2016-06-300.000.000.000.004,090.58
2015-12-310.000.00291.910.0010,990.12
2015-06-300.000.00277.870.006,616.92
2014-12-310.000.002,759.530.0021,402.26
2014-06-300.000.002,333.240.0012,965.53
2013-12-310.000.003,415.660.0030,851.84
2013-06-300.000.001,331.550.0018,435.71
2012-12-310.000.00424.570.0011,607.37