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

兴业货币B(000722)

2021-07-23     1.38660.0000%
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
2020-12-310.000.004,136.630.0012,819.40
2020-06-300.000.002,296.040.007,748.78
2019-12-310.000.007,804.150.0023,858.52
2019-06-300.000.004,955.780.0014,440.60
2018-12-310.000.0017,322.800.0067,132.00
2018-06-300.000.009,963.770.0040,312.46
2017-12-310.000.0023,779.010.00108,791.80
2017-06-300.000.0011,989.360.0045,810.07
2016-12-310.000.0018,660.900.0096,700.95
2016-06-300.000.006,101.130.0038,919.58
2015-12-310.000.003,384.010.0047,195.61
2015-06-300.000.001,851.940.0022,759.69
2014-12-310.000.001,232.740.0012,231.36