长江乐享货币B类份额(003364)
2025-04-03
0.4022
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 |
| 2024-12-31 | 0.00 | 0.00 | 3,774.93 | 0.00 | 16,470.21 |
| 2024-06-30 | 0.00 | 0.00 | 1,778.38 | 0.00 | 8,466.07 |
| 2023-12-31 | 0.00 | 0.00 | 3,119.49 | 0.00 | 17,551.30 |
| 2023-06-30 | 0.00 | 0.00 | 1,500.80 | 0.00 | 8,955.66 |
| 2022-12-31 | 0.00 | 0.00 | 4,067.26 | 0.00 | 18,772.73 |
| 2022-06-30 | 0.00 | 0.00 | 1,932.47 | 0.00 | 10,212.62 |
| 2021-12-31 | 0.00 | 0.00 | 6,454.70 | 0.00 | 24,431.67 |
| 2021-06-30 | 0.00 | 0.00 | 3,465.24 | 0.00 | 12,823.21 |
| 2020-12-31 | 0.00 | 0.00 | 6,247.34 | 0.00 | 23,137.08 |
| 2020-06-30 | 0.00 | 0.00 | 2,894.36 | 0.00 | 10,852.17 |
| 2019-12-31 | 0.00 | 0.00 | 4,930.05 | 0.00 | 19,880.93 |
| 2019-06-30 | 0.00 | 0.00 | 2,955.63 | 0.00 | 10,666.32 |
| 2018-12-31 | 0.00 | 0.00 | 4,517.93 | 0.00 | 22,471.73 |
| 2018-06-30 | 0.00 | 0.00 | 2,220.98 | 0.00 | 12,291.39 |
| 2017-12-31 | 0.00 | 0.00 | 3,544.33 | 0.00 | 20,029.73 |
| 2017-06-30 | 0.00 | 0.00 | 1,520.29 | 0.00 | 7,810.19 |
| 2016-12-31 | 0.00 | 0.00 | 209.19 | 0.00 | 1,699.45 |
