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
兴业稳天盈货币A(002912)
2024-04-18
0.4762
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 | 23,885.82 | 0.00 | 80,798.30 |
| 2023-06-30 | 0.00 | 0.00 | 11,537.96 | 0.00 | 44,477.60 |
| 2022-12-31 | 0.00 | 0.00 | 19,247.72 | 0.00 | 70,594.72 |
| 2022-06-30 | 0.00 | 0.00 | 9,616.82 | 0.00 | 39,973.37 |
| 2021-12-31 | 0.00 | 0.00 | 19,884.80 | 0.00 | 100,044.26 |
| 2021-06-30 | 0.00 | 0.00 | 8,906.47 | 0.00 | 53,950.10 |
| 2020-12-31 | 0.00 | 0.00 | 22,311.73 | 0.00 | 116,717.72 |
| 2020-06-30 | 0.00 | 0.00 | 10,710.03 | 0.00 | 55,624.97 |
| 2019-12-31 | 0.00 | 0.00 | 24,358.63 | 0.00 | 139,390.16 |
| 2019-06-30 | 0.00 | 0.00 | 10,522.30 | 0.00 | 78,581.69 |
| 2018-12-31 | 0.00 | 0.00 | 17,375.30 | 0.00 | 189,758.56 |
| 2018-06-30 | 0.00 | 0.00 | 5,563.18 | 0.00 | 89,990.61 |
| 2017-12-31 | 0.00 | 0.00 | 8,430.59 | 0.00 | 47,992.66 |
| 2017-06-30 | 0.00 | 0.00 | 2,570.07 | 0.00 | 6,289.97 |
| 2016-12-31 | 0.00 | 0.00 | 616.38 | 0.00 | 728.81 |
