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
兴业货币A(000721)
2024-03-28
0.47890.0000%
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 |
2023-06-30 | 0.00 | 0.00 | 2,596.75 | 0.00 | 7,907.48 |
2022-12-31 | 0.00 | 0.00 | 663.83 | 0.00 | 1,743.69 |
2022-06-30 | 0.00 | 0.00 | 247.78 | 0.00 | 676.58 |
2021-12-31 | 0.00 | 0.00 | 724.58 | 0.00 | 2,153.51 |
2021-06-30 | 0.00 | 0.00 | 401.58 | 0.00 | 1,244.44 |
2020-12-31 | 0.00 | 0.00 | 4,136.63 | 0.00 | 12,819.40 |
2020-06-30 | 0.00 | 0.00 | 2,296.04 | 0.00 | 7,748.78 |
2019-12-31 | 0.00 | 0.00 | 7,804.15 | 0.00 | 23,858.52 |
2019-06-30 | 0.00 | 0.00 | 4,955.78 | 0.00 | 14,440.60 |
2018-12-31 | 0.00 | 0.00 | 17,322.80 | 0.00 | 67,132.00 |
2018-06-30 | 0.00 | 0.00 | 9,963.77 | 0.00 | 40,312.46 |
2017-12-31 | 0.00 | 0.00 | 23,779.01 | 0.00 | 108,791.80 |
2017-06-30 | 0.00 | 0.00 | 11,989.36 | 0.00 | 45,810.07 |
2016-12-31 | 0.00 | 0.00 | 18,660.90 | 0.00 | 96,700.95 |
2016-06-30 | 0.00 | 0.00 | 6,101.13 | 0.00 | 38,919.58 |
2015-12-31 | 0.00 | 0.00 | 3,384.01 | 0.00 | 47,195.61 |
2015-06-30 | 0.00 | 0.00 | 1,851.94 | 0.00 | 22,759.69 |
2014-12-31 | 0.00 | 0.00 | 1,232.74 | 0.00 | 12,231.36 |