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
景顺长城货币B(260202)
2024-04-25
0.5174
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 | 31,872.26 | 0.00 | 107,393.69 |
| 2023-06-30 | 0.00 | 0.00 | 15,629.92 | 0.00 | 53,659.55 |
| 2022-12-31 | 0.00 | 0.00 | 25,913.22 | 0.00 | 91,328.27 |
| 2022-06-30 | 0.00 | 0.00 | 12,988.60 | 0.00 | 50,405.75 |
| 2021-12-31 | 0.00 | 0.00 | 21,755.31 | 0.00 | 92,780.46 |
| 2021-06-30 | 0.00 | 0.00 | 9,808.52 | 0.00 | 41,629.85 |
| 2020-12-31 | 0.00 | 0.00 | 6,444.78 | 0.00 | 24,275.17 |
| 2020-06-30 | 0.00 | 0.00 | 2,053.59 | 0.00 | 7,652.64 |
| 2019-12-31 | 0.00 | 0.00 | 905.53 | 0.00 | 3,884.79 |
| 2019-06-30 | 0.00 | 0.00 | 127.13 | 0.00 | 741.95 |
| 2018-12-31 | 0.00 | 0.00 | 512.39 | 0.00 | 2,210.71 |
| 2018-06-30 | 0.00 | 0.00 | 361.33 | 0.00 | 1,373.81 |
| 2017-12-31 | 0.00 | 0.00 | 1,323.74 | 0.00 | 4,990.87 |
| 2017-06-30 | 0.00 | 0.00 | 842.18 | 0.00 | 3,027.70 |
| 2016-12-31 | 0.00 | 0.00 | 480.86 | 0.00 | 1,654.13 |
| 2016-06-30 | 0.00 | 0.00 | 177.94 | 0.00 | 666.74 |
| 2015-12-31 | 0.00 | 0.00 | 1,206.09 | 0.00 | 5,647.81 |
| 2015-06-30 | 0.00 | 0.00 | 765.52 | 0.00 | 3,084.06 |
| 2014-12-31 | 0.00 | 0.00 | 1,286.67 | 0.00 | 7,433.09 |
| 2014-06-30 | 0.00 | 0.00 | 410.69 | 0.00 | 4,208.60 |
| 2013-12-31 | 0.00 | 0.00 | 1,464.01 | 0.00 | 7,220.30 |
| 2013-06-30 | 0.00 | 0.00 | 320.19 | 0.00 | 1,037.83 |
| 2012-12-31 | 0.00 | 0.00 | 345.21 | 0.00 | 1,753.74 |
| 2012-06-30 | 0.00 | 0.00 | 149.56 | 0.00 | 909.08 |
| 2011-12-31 | 0.00 | 0.00 | 202.90 | 0.00 | 480.54 |
