行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴全添利宝货币(000575)

2021-10-15     0.59170.0000%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2021-06-300.000.0042,207.900.00185,006.60
2020-12-310.000.0054,849.240.00293,117.30
2020-06-300.000.0025,710.880.00143,667.25
2019-12-310.000.0047,540.770.00248,924.26
2019-06-300.000.0022,645.790.00114,239.15
2018-12-310.000.0052,301.340.00256,976.67
2018-06-300.000.0029,072.950.00141,333.09
2017-12-310.000.0018,068.490.00230,528.10
2017-06-300.000.004,593.150.0095,962.26
2016-12-310.000.0010,634.130.00246,181.72
2016-06-300.000.006,561.820.00131,885.13
2015-12-310.000.0016,213.880.00371,382.41
2015-06-300.000.0010,240.610.00188,064.57
2014-12-310.000.003,499.350.00264,302.25
2014-06-300.000.00294.770.0061,061.23