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)
2024-04-26
0.4841
0.0000%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 138,928.73 | 0.00 | 480,364.59 |
| 2023-06-30 | 0.00 | 0.00 | 66,133.22 | 0.00 | 238,049.04 |
| 2022-12-31 | 0.00 | 0.00 | 125,075.61 | 0.00 | 419,019.29 |
| 2022-06-30 | 0.00 | 0.00 | 62,616.54 | 0.00 | 224,410.15 |
| 2021-12-31 | 0.00 | 0.00 | 99,656.65 | 0.00 | 381,749.27 |
| 2021-06-30 | 0.00 | 0.00 | 42,207.90 | 0.00 | 185,006.60 |
| 2020-12-31 | 0.00 | 0.00 | 54,849.24 | 0.00 | 293,117.30 |
| 2020-06-30 | 0.00 | 0.00 | 25,710.88 | 0.00 | 143,667.25 |
| 2019-12-31 | 0.00 | 0.00 | 47,540.77 | 0.00 | 248,924.26 |
| 2019-06-30 | 0.00 | 0.00 | 22,645.79 | 0.00 | 114,239.15 |
| 2018-12-31 | 0.00 | 0.00 | 52,301.34 | 0.00 | 256,976.67 |
| 2018-06-30 | 0.00 | 0.00 | 29,072.95 | 0.00 | 141,333.09 |
| 2017-12-31 | 0.00 | 0.00 | 18,068.49 | 0.00 | 230,528.10 |
| 2017-06-30 | 0.00 | 0.00 | 4,593.15 | 0.00 | 95,962.26 |
| 2016-12-31 | 0.00 | 0.00 | 10,634.13 | 0.00 | 246,181.72 |
| 2016-06-30 | 0.00 | 0.00 | 6,561.82 | 0.00 | 131,885.13 |
| 2015-12-31 | 0.00 | 0.00 | 16,213.88 | 0.00 | 371,382.41 |
| 2015-06-30 | 0.00 | 0.00 | 10,240.61 | 0.00 | 188,064.57 |
| 2014-12-31 | 0.00 | 0.00 | 3,499.35 | 0.00 | 264,302.25 |
| 2014-06-30 | 0.00 | 0.00 | 294.77 | 0.00 | 61,061.23 |
