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
长城工资宝货币A(000615)
2023-11-27
0.4805
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 0.00 | 0.00 | 453,757.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 352,466.35 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 192,146.65 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 484,918.40 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 256,289.40 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 5,000.71 | 966,294.48 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 5,000.71 | 308,750.00 | 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 | 100.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 56,840.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 6,340.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 300.38 | 15,500.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 300.38 | 12,940.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 35,960.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 16,970.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 33,450.00 | 0.00 | 0.00 |
