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基金业绩

基金费率

投资组合

基金概况

财务数据

长信长金通货币A(005134)

2024-05-20     0.57450.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-310.00318,382.69180,000.000.000.00
2023-06-300.00132,845.6170,000.000.000.00
2022-12-310.0010,112.561,890,000.000.000.00
2022-06-300.007,006.321,890,000.000.000.00
2021-12-310.0086,512.507,056,180.000.000.00
2021-06-300.0046,298.863,863,380.000.000.00
2020-12-310.0045,385.642,663,550.000.000.00
2020-06-300.0022,217.191,356,000.000.000.00
2019-12-310.000.0050,000.000.000.00
2019-06-300.000.000.000.000.00
2018-12-310.000.00104,770.000.000.00
2018-06-300.000.00104,770.000.000.00
2017-12-310.000.0093,660.000.000.00