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
兴业鑫天盈货币B(001926)
2024-05-17
0.4717
0.0000%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 21,394.13 | 0.00 | 90,932.02 |
| 2023-06-30 | 0.00 | 0.00 | 13,610.86 | 0.00 | 53,464.51 |
| 2022-12-31 | 0.00 | 0.00 | 26,042.21 | 0.00 | 86,524.61 |
| 2022-06-30 | 0.00 | 0.00 | 12,466.83 | 0.00 | 45,480.33 |
| 2021-12-31 | 0.00 | 0.00 | 16,239.49 | 0.00 | 85,677.77 |
| 2021-06-30 | 0.00 | 0.00 | 8,654.81 | 0.00 | 42,545.63 |
| 2020-12-31 | 0.00 | 0.00 | 6,277.39 | 0.00 | 28,447.65 |
| 2020-06-30 | 0.00 | 0.00 | 389.44 | 0.00 | 2,513.83 |
| 2019-12-31 | 0.00 | 0.00 | 2,990.37 | 0.00 | 12,167.03 |
| 2019-06-30 | 0.00 | 0.00 | 1,914.20 | 0.00 | 8,324.26 |
| 2018-12-31 | 0.00 | 0.00 | 13,264.70 | 0.00 | 76,960.99 |
| 2018-06-30 | 0.00 | 0.00 | 7,304.97 | 0.00 | 55,114.90 |
| 2017-12-31 | 0.00 | 0.00 | 11,979.27 | 0.00 | 88,248.54 |
| 2017-06-30 | 0.00 | 0.00 | 4,353.28 | 0.00 | 23,970.79 |
| 2016-12-31 | 0.00 | 0.00 | 3,227.30 | 0.00 | 52,634.02 |
| 2016-06-30 | 0.00 | 0.00 | 2,110.56 | 0.00 | 20,361.62 |
