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
东兴安盈宝货币A(002759)
2024-04-25
0.3640
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 | 13,214.50 | 0.00 | 43,951.06 |
| 2023-06-30 | 0.00 | 0.00 | 6,309.60 | 0.00 | 21,169.83 |
| 2022-12-31 | 0.00 | 0.00 | 7,158.78 | 0.00 | 27,038.68 |
| 2022-06-30 | 0.00 | 0.00 | 2,598.10 | 0.00 | 10,965.73 |
| 2021-12-31 | 0.00 | 0.00 | 2,690.08 | 0.00 | 10,775.44 |
| 2021-06-30 | 0.00 | 0.00 | 1,226.62 | 0.00 | 4,259.45 |
| 2020-12-31 | 0.00 | 0.00 | 3,611.69 | 0.00 | 12,059.05 |
| 2020-06-30 | 0.00 | 0.00 | 2,285.78 | 0.00 | 7,745.65 |
| 2019-12-31 | 0.00 | 0.00 | 5,893.54 | 0.00 | 20,923.53 |
| 2019-06-30 | 0.00 | 0.00 | 3,606.98 | 0.00 | 13,323.57 |
| 2018-12-31 | 0.00 | 0.00 | 10,749.19 | 0.00 | 38,332.87 |
| 2018-06-30 | 0.00 | 0.00 | 5,577.16 | 0.00 | 21,752.08 |
| 2017-12-31 | 0.00 | 0.00 | 23,543.40 | 0.00 | 55,757.78 |
| 2017-06-30 | 0.00 | 0.00 | 10,984.46 | 0.00 | 23,713.02 |
| 2016-12-31 | 0.00 | 0.00 | 3,454.76 | 0.00 | 9,519.31 |
