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
景顺长城景益货币B(000381)
2024-04-22
0.5013
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 | 84,431.43 | 0.00 | 313,110.13 |
| 2023-06-30 | 0.00 | 0.00 | 39,302.41 | 0.00 | 159,306.66 |
| 2022-12-31 | 0.00 | 0.00 | 73,881.32 | 0.00 | 282,860.15 |
| 2022-06-30 | 0.00 | 0.00 | 33,681.97 | 0.00 | 156,145.39 |
| 2021-12-31 | 0.00 | 0.00 | 91,122.77 | 0.00 | 342,603.10 |
| 2021-06-30 | 0.00 | 0.00 | 47,242.80 | 0.00 | 177,433.46 |
| 2020-12-31 | 0.00 | 0.00 | 84,585.08 | 0.00 | 302,143.11 |
| 2020-06-30 | 0.00 | 0.00 | 36,603.51 | 0.00 | 148,007.61 |
| 2019-12-31 | 0.00 | 0.00 | 51,713.70 | 0.00 | 306,339.08 |
| 2019-06-30 | 0.00 | 0.00 | 19,180.47 | 0.00 | 153,870.65 |
| 2018-12-31 | 0.00 | 0.00 | 9,781.21 | 0.00 | 101,337.11 |
| 2018-06-30 | 0.00 | 0.00 | 543.20 | 0.00 | 2,858.35 |
| 2017-12-31 | 0.00 | 0.00 | 1,193.20 | 0.00 | 3,745.78 |
| 2017-06-30 | 0.00 | 0.00 | 675.05 | 0.00 | 1,927.45 |
| 2016-12-31 | 0.00 | 0.00 | 845.01 | 0.00 | 4,048.46 |
| 2016-06-30 | 0.00 | 0.00 | 469.84 | 0.00 | 2,885.70 |
| 2015-12-31 | 0.00 | 0.00 | 1,020.48 | 0.00 | 6,217.08 |
| 2015-06-30 | 0.00 | 0.00 | 538.19 | 0.00 | 2,584.17 |
| 2014-12-31 | 0.00 | 0.00 | 1,720.97 | 0.00 | 9,553.30 |
| 2014-06-30 | 0.00 | 0.00 | 573.45 | 0.00 | 3,266.82 |
