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
长江乐享货币C类份额(003365)
2024-10-11
0.3157
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 0.00 | 21,540.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 3,940.00 | 117,500.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 3,940.00 | 52,880.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 13,255.74 | 45,360.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 2,250.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 10,000.00 | 898,400.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 896,600.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 433,500.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 174,500.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 41,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 39,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 4,016.24 | 71,920.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 4,016.24 | 71,920.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 203,580.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 156,980.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 33,970.00 | 0.00 | 0.00 |
