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
兴全天添益货币A(001820)
2024-03-18
0.56650.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 18,220.39 | 13,800,932.40 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 26,620.45 | 20,542,371.20 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 9,052.63 | 9,156,246.30 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 75,643.60 | 9,913,025.50 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 56,513.10 | 3,248,073.30 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 438,820.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 58,700.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 8,582.90 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 8,582.90 | 0.00 | 0.00 | 0.00 |