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
兴银现金增利(001937)
2024-05-06
0.5172
0.0000%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 13,955.91 | 0.00 | 63,730.46 |
| 2023-06-30 | 0.00 | 0.00 | 5,122.42 | 0.00 | 25,290.33 |
| 2022-12-31 | 0.00 | 0.00 | 10,610.03 | 0.00 | 52,655.49 |
| 2022-06-30 | 0.00 | 0.00 | 5,416.76 | 0.00 | 26,808.25 |
| 2021-12-31 | 0.00 | 0.00 | 8,329.24 | 0.00 | 47,622.49 |
| 2021-06-30 | 0.00 | 0.00 | 4,328.70 | 0.00 | 23,360.30 |
| 2020-12-31 | 0.00 | 0.00 | 2,408.50 | 0.00 | 15,181.23 |
| 2020-06-30 | 0.00 | 0.00 | 199.12 | 0.00 | 878.53 |
| 2019-12-31 | 0.00 | 0.00 | 1,617.72 | 0.00 | 6,706.60 |
| 2019-06-30 | 0.00 | 0.00 | 1,135.82 | 0.00 | 4,491.11 |
| 2018-12-31 | 0.00 | 0.00 | 1,735.95 | 0.00 | 10,036.24 |
| 2018-06-30 | 0.00 | 0.00 | 678.18 | 0.00 | 4,647.28 |
| 2017-12-31 | 0.00 | 0.00 | 3,486.20 | 0.00 | 15,781.70 |
| 2017-06-30 | 0.00 | 0.00 | 1,363.23 | 0.00 | 7,704.11 |
| 2016-12-31 | 0.00 | 0.00 | 2,595.73 | 0.00 | 33,539.88 |
| 2016-06-30 | 0.00 | 0.00 | 2,177.91 | 0.00 | 18,102.62 |
