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
长信利息收益货币B(519998)
2024-04-23
0.5580
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 | 7,511.25 | 0.00 | 137,945.75 |
| 2023-06-30 | 0.00 | 0.00 | 4,215.77 | 0.00 | 64,506.84 |
| 2022-12-31 | 0.00 | 0.00 | 6,525.42 | 0.00 | 100,335.91 |
| 2022-06-30 | 0.00 | 0.00 | 2,786.53 | 0.00 | 50,398.53 |
| 2021-12-31 | 0.00 | 0.00 | 6,746.51 | 0.00 | 100,598.76 |
| 2021-06-30 | 0.00 | 0.00 | 2,855.33 | 0.00 | 45,416.17 |
| 2020-12-31 | 0.00 | 0.00 | 2,686.10 | 0.00 | 57,048.63 |
| 2020-06-30 | 0.00 | 0.00 | 1,328.42 | 0.00 | 28,139.67 |
| 2019-12-31 | 0.00 | 0.00 | 3,475.89 | 0.00 | 44,413.69 |
| 2019-06-30 | 0.00 | 0.00 | 2,405.48 | 0.00 | 20,208.91 |
| 2018-12-31 | 0.00 | 0.00 | 13,990.68 | 0.00 | 49,593.21 |
| 2018-06-30 | 0.00 | 0.00 | 9,767.53 | 0.00 | 31,200.71 |
| 2017-12-31 | 0.00 | 0.00 | 29,805.41 | 0.00 | 56,210.83 |
| 2017-06-30 | 0.00 | 0.00 | 12,735.40 | 0.00 | 22,572.95 |
| 2016-12-31 | 0.00 | 0.00 | 18,189.47 | 0.00 | 36,423.60 |
| 2016-06-30 | 0.00 | 0.00 | 8,609.21 | 0.00 | 20,575.37 |
| 2015-12-31 | 0.00 | 0.00 | 8,071.77 | 0.00 | 18,529.25 |
| 2015-06-30 | 0.00 | 0.00 | 3,332.08 | 0.00 | 6,231.34 |
| 2014-12-31 | 0.00 | 0.00 | 4,976.16 | 0.00 | 7,845.06 |
| 2014-06-30 | 0.00 | 0.00 | 2,930.56 | 0.00 | 4,357.33 |
| 2013-12-31 | 0.00 | 0.00 | 6,813.33 | 0.00 | 30,393.02 |
| 2013-06-30 | 0.00 | 0.00 | 3,369.20 | 0.00 | 25,739.58 |
| 2012-12-31 | 0.00 | 0.00 | 6,006.16 | 0.00 | 50,664.61 |
| 2012-06-30 | 0.00 | 0.00 | 2,817.90 | 0.00 | 25,642.99 |
| 2011-12-31 | 0.00 | 0.00 | 6,920.51 | 0.00 | 24,912.03 |
