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
兴业安润货币A(004216)
2024-09-06
0.6308
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 504.48 | 1,980,415.40 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 180,726.28 | 69,656,444.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 115,738.69 | 47,665,542.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 185,263.62 | 155,311,587.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 88,844.32 | 62,759,412.80 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 421,439.97 | 98,180,380.80 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 324,937.72 | 65,087,936.30 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 559,743.03 | 130,041,505.40 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 350,657.25 | 47,683,001.10 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 583,476.02 | 20,771,522.10 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 157,466.26 | 922,100.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 498,950.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 145,980.00 | 0.00 | 0.00 |
