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基金业绩

基金费率

投资组合

基金概况

财务数据

兴业鑫天盈货币B(001926)

2024-11-22     0.48140.0000%
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
2024-06-300.000.006,013.890.0026,132.26
2023-12-310.000.0021,394.130.0090,932.02
2023-06-300.000.0013,610.860.0053,464.51
2022-12-310.000.0026,042.210.0086,524.61
2022-06-300.000.0012,466.830.0045,480.33
2021-12-310.000.0016,239.490.0085,677.77
2021-06-300.000.008,654.810.0042,545.63
2020-12-310.000.006,277.390.0028,447.65
2020-06-300.000.00389.440.002,513.83
2019-12-310.000.002,990.370.0012,167.03
2019-06-300.000.001,914.200.008,324.26
2018-12-310.000.0013,264.700.0076,960.99
2018-06-300.000.007,304.970.0055,114.90
2017-12-310.000.0011,979.270.0088,248.54
2017-06-300.000.004,353.280.0023,970.79
2016-12-310.000.003,227.300.0052,634.02
2016-06-300.000.002,110.560.0020,361.62