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基金业绩

基金费率

投资组合

基金概况

财务数据

兴业添天盈货币A(001624)

2024-03-27     0.46290.0000%
收入分析
单位:万元
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
2023-06-300.000.004,327.320.0021,442.55
2022-12-310.000.003,944.840.0017,339.61
2022-06-300.000.001,173.010.007,814.57
2021-12-310.000.001,064.940.008,917.32
2021-06-300.000.00524.200.003,399.53
2020-12-310.000.00462.100.003,703.47
2020-06-300.000.00236.670.001,531.79
2019-12-310.000.00716.930.003,294.27
2019-06-300.000.00445.900.002,143.48
2018-12-310.000.003,089.440.0021,188.55
2018-06-300.000.002,519.680.0018,079.20
2017-12-310.000.003,064.430.0046,140.90
2017-06-300.000.001,183.180.0022,137.25
2016-12-310.000.001,628.630.0032,803.23
2016-06-300.000.00484.580.0015,601.77
2015-12-310.000.00615.000.002,971.06