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
兴全添利宝货币(000575)
2024-04-18
0.4940
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 303,019.87 | 90,263,056.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 158,877.36 | 39,178,523.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 279,336.82 | 77,718,261.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 105,273.57 | 29,806,865.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 504,928.07 | 58,062,864.70 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 398,410.75 | 25,558,454.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 556,502.90 | 39,802,271.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 345,863.28 | 23,434,150.80 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 210,330.52 | 16,312,879.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 201,257.75 | 5,955,026.50 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 58,001.70 | 13,460,288.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 9,433,757.10 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 14,250.94 | 9,522,609.90 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 14,250.94 | 4,827,165.30 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 17,498.53 | 11,544,263.40 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 1,363.08 | 4,198,331.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 3,313,592.80 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 2,336,729.70 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 119,000.00 | 0.00 | 0.00 |
