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
兴银货币A(000741)
2024-03-27
0.57150.0000%
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 | 24.13 | 0.00 | 83.60 |
2022-12-31 | 0.00 | 0.00 | 101.96 | 0.00 | 343.13 |
2022-06-30 | 0.00 | 0.00 | 65.71 | 0.00 | 217.16 |
2021-12-31 | 0.00 | 0.00 | 164.30 | 0.00 | 580.67 |
2021-06-30 | 0.00 | 0.00 | 95.82 | 0.00 | 349.06 |
2020-12-31 | 0.00 | 0.00 | 555.17 | 0.00 | 2,274.48 |
2020-06-30 | 0.00 | 0.00 | 408.60 | 0.00 | 1,772.91 |
2019-12-31 | 0.00 | 0.00 | 3,517.28 | 0.00 | 14,739.60 |
2019-06-30 | 0.00 | 0.00 | 2,165.73 | 0.00 | 8,853.63 |
2018-12-31 | 0.00 | 0.00 | 7,144.19 | 0.00 | 35,102.41 |
2018-06-30 | 0.00 | 0.00 | 4,478.26 | 0.00 | 20,836.72 |
2017-12-31 | 0.00 | 0.00 | 5,860.69 | 0.00 | 45,329.06 |
2017-06-30 | 0.00 | 0.00 | 3,464.50 | 0.00 | 21,253.07 |
2016-12-31 | 0.00 | 0.00 | 10,582.12 | 0.00 | 109,580.66 |
2016-06-30 | 0.00 | 0.00 | 3,830.34 | 0.00 | 52,125.21 |
2015-12-31 | 0.00 | 0.00 | 4,171.31 | 0.00 | 37,372.39 |
2015-06-30 | 0.00 | 0.00 | 1,961.17 | 0.00 | 12,754.85 |
2014-12-31 | 0.00 | 0.00 | 1,212.74 | 0.00 | 3,833.93 |