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
长盛添利宝货币B(000425)
2023-12-07
0.5306
0.0000%
| 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 |
| 2023-06-30 | 0.00 | 0.00 | 3,317.18 | 0.00 | 22,594.17 |
| 2022-12-31 | 0.00 | 0.00 | 7,250.77 | 0.00 | 41,499.63 |
| 2022-06-30 | 0.00 | 0.00 | 2,984.83 | 0.00 | 20,861.58 |
| 2021-12-31 | 0.00 | 0.00 | 6,427.91 | 0.00 | 37,643.70 |
| 2021-06-30 | 0.00 | 0.00 | 2,830.38 | 0.00 | 16,855.12 |
| 2020-12-31 | 0.00 | 0.00 | 2,465.81 | 0.00 | 18,104.50 |
| 2020-06-30 | 0.00 | 0.00 | 1,475.24 | 0.00 | 7,973.12 |
| 2019-12-31 | 0.00 | 0.00 | 1,719.14 | 0.00 | 11,258.02 |
| 2019-06-30 | 0.00 | 0.00 | 630.07 | 0.00 | 4,867.39 |
| 2018-12-31 | 0.00 | 0.00 | 1,912.37 | 0.00 | 19,249.24 |
| 2018-06-30 | 0.00 | 0.00 | 1,127.60 | 0.00 | 14,018.80 |
| 2017-12-31 | 0.00 | 0.00 | 6,739.89 | 0.00 | 48,311.15 |
| 2017-06-30 | 0.00 | 0.00 | 3,064.00 | 0.00 | 19,413.32 |
| 2016-12-31 | 0.00 | 0.00 | 3,103.34 | 0.00 | 33,439.59 |
| 2016-06-30 | 0.00 | 0.00 | 1,166.46 | 0.00 | 14,434.79 |
| 2015-12-31 | 0.00 | 0.00 | 422.68 | 0.00 | 10,922.60 |
| 2015-06-30 | 0.00 | 0.00 | 68.85 | 0.00 | 5,363.79 |
| 2014-12-31 | 0.00 | 0.00 | 75.32 | 0.00 | 8,998.80 |
| 2014-06-30 | 0.00 | 0.00 | 8.68 | 0.00 | 4,369.61 |
