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基金业绩

基金费率

投资组合

基金概况

财务数据

长城工资宝货币A(000615)

2022-07-06     0.41550.0000%
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
2021-12-310.000.0010,619.880.0033,824.83
2021-06-300.000.005,327.410.0018,381.91
2020-12-310.000.0014,068.040.0038,424.15
2020-06-300.000.004,855.740.0013,473.01
2019-12-310.000.007,875.730.0021,609.61
2019-06-300.000.002,955.590.008,372.34
2018-12-310.000.008,390.350.0032,553.56
2018-06-300.000.004,377.430.0019,131.08
2017-12-310.000.002,151.450.0014,991.45
2017-06-300.000.00258.700.003,448.33
2016-12-310.000.0014.110.00113.42
2016-06-300.000.0010.640.0064.90
2015-12-310.000.0039.100.00205.41
2015-06-300.000.0024.680.00124.67
2014-12-310.000.0039.160.00123.81