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
兴业货币B(000722)
2024-04-22
0.6073
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 66,288.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 36,288.80 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 16,400.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 2,020.00 | 392,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 2,020.00 | 392,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 106,645.82 | 4,220,006.10 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 92,438.34 | 3,858,698.40 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 100,636.94 | 3,556,230.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 60,170.13 | 1,546,630.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 84,957.98 | 2,052,340.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 7,048.10 | 1,247,640.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 21,081.51 | 200,270.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 81,620.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 763,460.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 743,460.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 956,670.00 | 0.00 | 0.00 |
