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
长城工资宝货币A(000615)
2024-04-18
0.4004
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 |
| 2023-12-31 | 0.00 | 0.00 | 7,082.19 | 0.00 | 19,769.89 |
| 2023-06-30 | 0.00 | 0.00 | 4,531.57 | 0.00 | 12,281.32 |
| 2022-12-31 | 0.00 | 0.00 | 9,426.07 | 0.00 | 27,678.76 |
| 2022-06-30 | 0.00 | 0.00 | 4,704.85 | 0.00 | 14,191.53 |
| 2021-12-31 | 0.00 | 0.00 | 10,619.88 | 0.00 | 33,824.83 |
| 2021-06-30 | 0.00 | 0.00 | 5,327.41 | 0.00 | 18,381.91 |
| 2020-12-31 | 0.00 | 0.00 | 14,068.04 | 0.00 | 38,424.15 |
| 2020-06-30 | 0.00 | 0.00 | 4,855.74 | 0.00 | 13,473.01 |
| 2019-12-31 | 0.00 | 0.00 | 7,875.73 | 0.00 | 21,609.61 |
| 2019-06-30 | 0.00 | 0.00 | 2,955.59 | 0.00 | 8,372.34 |
| 2018-12-31 | 0.00 | 0.00 | 8,390.35 | 0.00 | 32,553.56 |
| 2018-06-30 | 0.00 | 0.00 | 4,377.43 | 0.00 | 19,131.08 |
| 2017-12-31 | 0.00 | 0.00 | 2,151.45 | 0.00 | 14,991.45 |
| 2017-06-30 | 0.00 | 0.00 | 258.70 | 0.00 | 3,448.33 |
| 2016-12-31 | 0.00 | 0.00 | 14.11 | 0.00 | 113.42 |
| 2016-06-30 | 0.00 | 0.00 | 10.64 | 0.00 | 64.90 |
| 2015-12-31 | 0.00 | 0.00 | 39.10 | 0.00 | 205.41 |
| 2015-06-30 | 0.00 | 0.00 | 24.68 | 0.00 | 124.67 |
| 2014-12-31 | 0.00 | 0.00 | 39.16 | 0.00 | 123.81 |
