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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全天添益货币A(001820)

2024-03-18     0.56650.0000%
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
2023-06-300.000.0028,852.870.00105,480.42
2022-12-310.000.0055,162.050.00191,449.66
2022-06-300.000.0025,162.590.0094,007.31
2021-12-310.000.0036,603.110.00148,739.63
2021-06-300.000.0015,068.810.0065,669.25
2020-12-310.000.0028,183.230.00119,345.83
2020-06-300.000.0012,475.130.0059,000.77
2019-12-310.000.0022,942.100.0085,616.50
2019-06-300.000.009,824.390.0034,112.56
2018-12-310.000.009,648.590.0034,536.74
2018-06-300.000.003,988.610.0016,018.20
2017-12-310.000.004,727.240.0045,205.86
2017-06-300.000.00729.060.0021,775.72
2016-12-310.000.00264.100.0021,284.15
2016-06-300.000.004.380.008,059.80