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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛货币A(080011)

2024-03-28     0.40130.0000%
收入分析
单位:万元
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
2023-06-300.000.00300.660.001,453.12
2022-12-310.000.00942.440.003,125.91
2022-06-300.000.00493.940.001,730.21
2021-12-310.000.002,046.230.007,098.51
2021-06-300.000.001,355.580.004,979.68
2020-12-310.000.002,254.860.008,018.83
2020-06-300.000.001,318.130.004,756.06
2019-12-310.000.007,586.830.0024,429.57
2019-06-300.000.004,506.920.0015,749.01
2018-12-310.000.007,607.340.0039,836.49
2018-06-300.000.001,652.950.0015,675.81
2017-12-310.000.00890.860.0013,213.01
2017-06-300.000.00346.970.003,475.17
2016-12-310.000.00575.620.009,516.00
2016-06-300.000.00224.680.004,763.65
2015-12-310.000.00388.940.0013,301.05
2015-06-300.000.0068.790.007,574.41
2014-12-310.000.00214.690.0010,618.18
2014-06-300.000.00170.920.004,770.43
2013-12-310.000.00272.810.004,183.49
2013-06-300.000.00204.010.002,287.52
2012-12-310.000.00450.380.004,534.14
2012-06-300.000.00261.930.002,179.79
2011-12-310.000.00534.580.002,612.16
2011-06-300.000.0066.430.00856.59