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
兴业添天盈货币A(001624)
2024-04-18
0.4448
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 | 86,862.79 | 1,300,869.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 27,564.23 | 772,092.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 42,017.87 | 1,537,057.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 17,393.84 | 1,208,680.10 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 24,625.12 | 161,497.30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 10,997.34 | 95,804.60 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 21,367.88 | 323,086.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 12,065.02 | 240,196.50 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 36,628.08 | 81,773.80 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 15,091.93 | 40,120.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 1,399,450.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 1,399,450.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 804,660.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 16,527.19 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 16,490.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 318,060.00 | 0.00 | 0.00 |
