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基金业绩

基金费率

投资组合

基金概况

财务数据

长信利息收益货币B(519998)

2022-05-25     0.53260.0000%
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
2021-12-310.0082,663.78511,510.000.000.00
2021-06-300.0022,229.3360,000.000.000.00
2020-12-310.004,185.4313,800.000.000.00
2020-06-300.004,039.680.000.000.00
2019-12-310.0033,337.720.000.004.41
2019-06-300.000.000.000.004.41
2018-12-310.000.00547,000.000.0014.50
2018-06-300.000.00547,000.000.007.19
2017-12-310.000.001,826,500.000.0014.50
2017-06-300.000.00190,000.000.007.19
2016-12-310.000.0060,000.000.0014.50
2016-06-300.000.0060,000.000.007.21
2015-12-310.000.00489,660.000.0014.50
2015-06-300.000.00283,240.000.000.00
2014-12-310.000.006,087,900.000.000.00
2014-06-300.000.00172,220.000.000.00
2013-12-310.000.00105,500.000.000.00
2013-06-300.000.0063,000.000.000.00
2012-12-310.000.00478,480.000.0014.50
2012-06-300.000.0094,480.000.000.00
2011-12-310.000.0035,000.000.0014.50
2011-06-300.000.0035,000.000.000.00
2010-12-310.000.00609,500.000.0014.50