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
兴银瑞益(001960)
2024-10-10
1.0140
0.0987%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 101,159.97 | 983,386.90 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 8,009.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 282,513.36 | 1,377,756.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 192,283.62 | 1,279,516.40 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 66,360.37 | 4,879,490.40 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 22,932.37 | 2,102,680.60 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 288,258.49 | 5,100,535.10 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 165,660.54 | 2,635,639.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 15,189.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 152,902.06 | 6,512,223.60 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 91,643.44 | 6,470,723.60 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 121,297.87 | 25,234,360.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 29,904.20 | 12,514,900.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 30,485,930.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 15,223,470.00 | 0.00 | 0.00 |
