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
兴业鑫天盈货币B(001926)
2024-05-17
0.47170.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 59,693.31 | 14,072,718.90 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 35,597.33 | 10,613,204.10 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 129,245.83 | 35,541,243.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 46,041.46 | 21,154,551.10 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 147,169.24 | 30,730,008.60 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 107,007.02 | 12,861,274.20 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 79,566.98 | 7,072,372.20 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 30,022.17 | 105,600.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 51,901.53 | 61,200.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 8,140.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 15,540.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 14,940.00 | 0.00 | 0.00 |