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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全货币A(340005)

2021-10-18     0.56330.0000%
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
2021-06-300.000.0013,112.300.0067,074.31
2020-12-310.000.0028,183.320.00144,901.18
2020-06-300.000.0011,955.210.0072,964.02
2019-12-310.000.0029,158.230.00120,458.87
2019-06-300.000.0012,598.110.0047,585.18
2018-12-310.000.0027,035.190.00120,630.90
2018-06-300.000.0014,055.010.0065,007.66
2017-12-310.000.008,599.820.0080,794.57
2017-06-300.000.003,022.840.0027,644.60
2016-12-310.000.00807.510.008,877.20
2016-06-300.000.00375.370.004,479.61
2015-12-310.000.00407.160.006,367.73
2015-06-300.000.00126.050.002,271.23
2014-12-310.000.00180.330.005,629.63
2014-06-300.000.00113.690.003,803.82
2013-12-310.000.00423.360.006,392.63
2013-06-300.000.00251.810.001,836.78
2012-12-310.000.00187.300.004,003.66
2012-06-300.000.00128.930.002,199.35
2011-12-310.000.00294.670.001,532.06
2011-06-300.000.00153.090.00470.60
2010-12-310.000.0060.640.00632.17
2010-06-300.000.0023.810.00362.43
2009-12-310.000.0072.500.001,356.82
2009-06-300.000.000.32956.03956.35