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基金业绩

基金费率

投资组合

基金概况

财务数据

兴业稳天盈货币B(005202)

2024-12-03     0.48350.0000%
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
2024-06-300.000.007,992.820.0026,999.31
2023-12-310.000.0023,885.820.0080,798.30
2023-06-300.000.0011,537.960.0044,477.60
2022-12-310.000.0019,247.720.0070,594.72
2022-06-300.000.009,616.820.0039,973.37
2021-12-310.000.0019,884.800.00100,044.26
2021-06-300.000.008,906.470.0053,950.10
2020-12-310.000.0022,311.730.00116,717.72
2020-06-300.000.0010,710.030.0055,624.97
2019-12-310.000.0024,358.630.00139,390.16
2019-06-300.000.0010,522.300.0078,581.69
2018-12-310.000.0017,375.300.00189,758.56
2018-06-300.000.005,563.180.0089,990.61
2017-12-310.000.008,430.590.0047,992.66