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
景顺长城景丰货币A(000701)
2024-04-22
0.4586
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 | 14,203.77 | 0.00 | 49,978.53 |
| 2023-06-30 | 0.00 | 0.00 | 7,023.01 | 0.00 | 26,135.26 |
| 2022-12-31 | 0.00 | 0.00 | 15,332.96 | 0.00 | 58,154.10 |
| 2022-06-30 | 0.00 | 0.00 | 7,659.19 | 0.00 | 33,414.19 |
| 2021-12-31 | 0.00 | 0.00 | 13,870.51 | 0.00 | 59,137.70 |
| 2021-06-30 | 0.00 | 0.00 | 6,834.47 | 0.00 | 28,048.63 |
| 2020-12-31 | 0.00 | 0.00 | 13,585.33 | 0.00 | 45,346.32 |
| 2020-06-30 | 0.00 | 0.00 | 6,632.80 | 0.00 | 24,396.39 |
| 2019-12-31 | 0.00 | 0.00 | 13,737.67 | 0.00 | 47,811.41 |
| 2019-06-30 | 0.00 | 0.00 | 5,197.31 | 0.00 | 20,188.95 |
| 2018-12-31 | 0.00 | 0.00 | 12,477.83 | 0.00 | 41,914.68 |
| 2018-06-30 | 0.00 | 0.00 | 8,695.05 | 0.00 | 28,257.92 |
| 2017-12-31 | 0.00 | 0.00 | 15,902.88 | 0.00 | 61,772.66 |
| 2017-06-30 | 0.00 | 0.00 | 5,431.47 | 0.00 | 19,096.00 |
| 2016-12-31 | 0.00 | 0.00 | 17,551.92 | 0.00 | 109,421.63 |
| 2016-06-30 | 0.00 | 0.00 | 7,269.11 | 0.00 | 39,985.38 |
| 2015-12-31 | 0.00 | 0.00 | 3,708.32 | 0.00 | 16,573.48 |
| 2015-06-30 | 0.00 | 0.00 | 1,791.28 | 0.00 | 6,122.50 |
| 2014-12-31 | 0.00 | 0.00 | 705.81 | 0.00 | 1,243.45 |
