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
长盛添利宝货币A(000424)
2024-04-25
0.3974
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 43,760.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 22,940.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 27,277.43 | 10,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 27,277.43 | 10,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 2,005.34 | 136,870.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 60,020.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 34,990.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 18,100.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 14,000.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 4,000.00 | 0.00 | 0.00 |
