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基金业绩

基金费率

投资组合

基金概况

财务数据

兴业添天盈货币A(001624)

2024-03-28     0.46600.0000%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2023-06-302,160.04400.010.000.000.00
2022-12-311,860.11344.470.000.000.00
2022-06-30788.29145.980.000.000.00
2021-12-31821.71152.170.000.000.00
2021-06-30301.4955.830.000.000.00
2020-12-31350.1564.840.000.000.00
2020-06-30143.8426.640.000.000.00
2019-12-31270.3150.060.000.000.00
2019-06-30174.3732.290.000.000.00
2018-12-311,314.17243.370.000.000.00
2018-06-301,098.51203.430.000.000.00
2017-12-312,812.58520.850.000.000.00
2017-06-301,393.71258.090.000.000.00
2016-12-312,743.63508.080.000.000.00
2016-06-301,354.69250.870.000.000.00
2015-12-31286.9253.130.000.000.00