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
兴全天添益货币A(001820)
2024-03-18
0.56650.0000%
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 | 28,852.87 | 0.00 | 105,480.42 |
2022-12-31 | 0.00 | 0.00 | 55,162.05 | 0.00 | 191,449.66 |
2022-06-30 | 0.00 | 0.00 | 25,162.59 | 0.00 | 94,007.31 |
2021-12-31 | 0.00 | 0.00 | 36,603.11 | 0.00 | 148,739.63 |
2021-06-30 | 0.00 | 0.00 | 15,068.81 | 0.00 | 65,669.25 |
2020-12-31 | 0.00 | 0.00 | 28,183.23 | 0.00 | 119,345.83 |
2020-06-30 | 0.00 | 0.00 | 12,475.13 | 0.00 | 59,000.77 |
2019-12-31 | 0.00 | 0.00 | 22,942.10 | 0.00 | 85,616.50 |
2019-06-30 | 0.00 | 0.00 | 9,824.39 | 0.00 | 34,112.56 |
2018-12-31 | 0.00 | 0.00 | 9,648.59 | 0.00 | 34,536.74 |
2018-06-30 | 0.00 | 0.00 | 3,988.61 | 0.00 | 16,018.20 |
2017-12-31 | 0.00 | 0.00 | 4,727.24 | 0.00 | 45,205.86 |
2017-06-30 | 0.00 | 0.00 | 729.06 | 0.00 | 21,775.72 |
2016-12-31 | 0.00 | 0.00 | 264.10 | 0.00 | 21,284.15 |
2016-06-30 | 0.00 | 0.00 | 4.38 | 0.00 | 8,059.80 |