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
兴全货币B(004417)
2024-04-23
0.5725
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 | 26,976.57 | 0.00 | 94,035.00 |
| 2023-06-30 | 0.00 | 0.00 | 12,848.51 | 0.00 | 47,428.75 |
| 2022-12-31 | 0.00 | 0.00 | 36,689.17 | 0.00 | 124,476.34 |
| 2022-06-30 | 0.00 | 0.00 | 19,449.09 | 0.00 | 67,189.90 |
| 2021-12-31 | 0.00 | 0.00 | 32,050.78 | 0.00 | 134,454.21 |
| 2021-06-30 | 0.00 | 0.00 | 13,112.30 | 0.00 | 67,074.31 |
| 2020-12-31 | 0.00 | 0.00 | 28,183.32 | 0.00 | 144,901.18 |
| 2020-06-30 | 0.00 | 0.00 | 11,955.21 | 0.00 | 72,964.02 |
| 2019-12-31 | 0.00 | 0.00 | 29,158.23 | 0.00 | 120,458.87 |
| 2019-06-30 | 0.00 | 0.00 | 12,598.11 | 0.00 | 47,585.18 |
| 2018-12-31 | 0.00 | 0.00 | 27,035.19 | 0.00 | 120,630.90 |
| 2018-06-30 | 0.00 | 0.00 | 14,055.01 | 0.00 | 65,007.66 |
| 2017-12-31 | 0.00 | 0.00 | 8,599.82 | 0.00 | 80,794.57 |
| 2017-06-30 | 0.00 | 0.00 | 3,022.84 | 0.00 | 27,644.60 |
