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
兴业安润货币A(004216)
2024-09-30
0.5512
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 |
| 2024-06-30 | 0.00 | 0.00 | 7,535.89 | 0.00 | 25,174.90 |
| 2023-12-31 | 0.00 | 0.00 | 28,503.74 | 0.00 | 105,525.26 |
| 2023-06-30 | 0.00 | 0.00 | 17,754.61 | 0.00 | 65,269.19 |
| 2022-12-31 | 0.00 | 0.00 | 45,303.05 | 0.00 | 149,679.52 |
| 2022-06-30 | 0.00 | 0.00 | 20,902.77 | 0.00 | 72,865.91 |
| 2021-12-31 | 0.00 | 0.00 | 26,668.84 | 0.00 | 123,726.94 |
| 2021-06-30 | 0.00 | 0.00 | 12,947.65 | 0.00 | 59,582.20 |
| 2020-12-31 | 0.00 | 0.00 | 35,857.78 | 0.00 | 164,532.92 |
| 2020-06-30 | 0.00 | 0.00 | 14,859.93 | 0.00 | 80,540.69 |
| 2019-12-31 | 0.00 | 0.00 | 23,741.11 | 0.00 | 160,216.60 |
| 2019-06-30 | 0.00 | 0.00 | 11,780.29 | 0.00 | 83,875.75 |
| 2018-12-31 | 0.00 | 0.00 | 18,460.10 | 0.00 | 209,419.89 |
| 2018-06-30 | 0.00 | 0.00 | 4,902.14 | 0.00 | 112,724.54 |
| 2017-12-31 | 0.00 | 0.00 | 13,974.81 | 0.00 | 98,467.49 |
| 2017-06-30 | 0.00 | 0.00 | 5,220.17 | 0.00 | 20,466.01 |
