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基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城货币A(260102)

2024-11-20     0.3974-0.0098%
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
2024-06-300.000.0011,890.340.0054,221.35
2023-12-310.000.0031,872.260.00107,393.69
2023-06-300.000.0015,629.920.0053,659.55
2022-12-310.000.0025,913.220.0091,328.27
2022-06-300.000.0012,988.600.0050,405.75
2021-12-310.000.0021,755.310.0092,780.46
2021-06-300.000.009,808.520.0041,629.85
2020-12-310.000.006,444.780.0024,275.17
2020-06-300.000.002,053.590.007,652.64
2019-12-310.000.00905.530.003,884.79
2019-06-300.000.00127.130.00741.95
2018-12-310.000.00512.390.002,210.71
2018-06-300.000.00361.330.001,373.81
2017-12-310.000.001,323.740.004,990.87
2017-06-300.000.00842.180.003,027.70
2016-12-310.000.00480.860.001,654.13
2016-06-300.000.00177.940.00666.74
2015-12-310.000.001,206.090.005,647.81
2015-06-300.000.00765.520.003,084.06
2014-12-310.000.001,286.670.007,433.09
2014-06-300.000.00410.690.004,208.60
2013-12-310.000.001,464.010.007,220.30
2013-06-300.000.00320.190.001,037.83
2012-12-310.000.00345.210.001,753.74
2012-06-300.000.00149.560.00909.08