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基金业绩

基金费率

投资组合

基金概况

财务数据

交银货币B(519589)

2021-10-25     0.63250.0000%
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
2021-06-300.000.00122.510.00471.45
2020-12-310.000.00282.820.001,016.80
2020-06-300.000.00123.990.00529.73
2019-12-310.000.00403.670.001,839.90
2019-06-300.000.00287.820.001,279.65
2018-12-310.000.005,191.910.0026,755.38
2018-06-300.000.003,598.020.0020,398.96
2017-12-310.000.004,433.830.0028,496.66
2017-06-300.000.001,950.660.0015,089.16
2016-12-310.000.004,400.730.0073,147.43
2016-06-300.000.001,540.690.0035,918.65
2015-12-310.000.002,659.950.0041,698.91
2015-06-300.000.00560.070.0012,705.73
2014-12-310.000.001,469.590.0044,043.26
2014-06-300.000.00315.980.0020,083.70
2013-12-310.000.004,297.770.0056,166.88
2013-06-300.000.001,579.630.0017,720.86
2012-12-310.000.001,172.230.0035,862.63
2012-06-300.000.00661.960.0021,074.40
2011-12-310.000.00431.150.006,329.26
2011-06-300.000.0078.550.003,230.93
2010-12-310.000.00510.490.009,932.97
2010-06-300.000.00489.400.005,909.19
2009-12-310.000.00665.770.0015,257.73
2009-06-300.000.0061.699,790.059,851.74