行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长盛添利宝货币A(000424)

2021-06-11     0.52180.0000%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2020-12-310.000.002,465.810.0018,104.50
2020-06-300.000.001,475.240.007,973.12
2019-12-310.000.001,719.140.0011,258.02
2019-06-300.000.00630.070.004,867.39
2018-12-310.000.001,912.370.0019,249.24
2018-06-300.000.001,127.600.0014,018.80
2017-12-310.000.006,739.890.0048,311.15
2017-06-300.000.003,064.000.0019,413.32
2016-12-310.000.003,103.340.0033,439.59
2016-06-300.000.001,166.460.0014,434.79
2015-12-310.000.00422.680.0010,922.60
2015-06-300.000.0068.850.005,363.79
2014-12-310.000.0075.320.008,998.80
2014-06-300.000.008.680.004,369.61