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基金业绩

基金费率

投资组合

基金概况

财务数据

兴银货币B(000740)

2021-12-08     0.45430.0000%
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
2021-06-300.000.0095.820.00349.06
2020-12-310.000.00555.170.002,274.48
2020-06-300.000.00408.600.001,772.91
2019-12-310.000.003,517.280.0014,739.60
2019-06-300.000.002,165.730.008,853.63
2018-12-310.000.007,144.190.0035,102.41
2018-06-300.000.004,478.260.0020,836.72
2017-12-310.000.005,860.690.0045,329.06
2017-06-300.000.003,464.500.0021,253.07
2016-12-310.000.0010,582.120.00109,580.66
2016-06-300.000.003,830.340.0052,125.21
2015-12-310.000.004,171.310.0037,372.39
2015-06-300.000.001,961.170.0012,754.85
2014-12-310.000.001,212.740.003,833.93