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
长信长金通货币B(005135)
2024-04-22
0.5247
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 318,382.69 | 180,000.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 132,845.61 | 70,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 10,112.56 | 1,890,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 7,006.32 | 1,890,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 86,512.50 | 7,056,180.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 46,298.86 | 3,863,380.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 45,385.64 | 2,663,550.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 22,217.19 | 1,356,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 50,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 104,770.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 104,770.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 93,660.00 | 0.00 | 0.00 |
