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
景顺长城货币B(260202)
2024-03-27
0.58280.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 0.00 | 2,139,681.70 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 7,253,177.70 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 3,192,777.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 1,607,524.30 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 546,840.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 35,000.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 37,520.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 37,130.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 2,000.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 2,000.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 249,000.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 177,000.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 1,082,920.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 0.00 | 599,000.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 0.00 | 736,400.00 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 0.00 | 271,000.00 | 0.00 | 0.00 |
2012-12-31 | 0.00 | 0.00 | 247,410.00 | 0.00 | 0.00 |
2012-06-30 | 0.00 | 0.00 | 98,710.00 | 0.00 | 0.00 |
2011-12-31 | 0.00 | 0.00 | 650,080.00 | 0.00 | 0.00 |
2011-06-30 | 0.00 | 0.00 | 206,780.00 | 0.00 | 0.00 |