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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7天债券A(380007)

2020-10-15     0.29650.0000%
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
2020-06-300.000.002,118.210.0017,438.09
2019-12-310.000.00122.700.0051,124.64
2019-06-300.000.00117.560.0026,977.17
2018-12-310.000.00973.120.0091,337.01
2018-06-300.000.00354.100.0051,464.49
2017-12-310.000.001,212.670.0057,960.46
2017-06-300.000.00947.560.0012,695.93
2016-12-310.000.00336.550.005,702.37
2016-06-300.000.005.350.002,087.92
2015-12-310.000.00237.670.004,949.61
2015-06-300.000.00231.810.002,974.60
2014-12-310.000.001,466.240.008,908.06
2014-06-300.000.001,001.220.005,402.68
2013-12-310.000.001,151.500.009,587.36
2013-06-300.000.00568.740.005,021.93