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
长城货币E(000861)
2023-12-06
0.5646
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 | 19,096.16 | 0.00 | 90,217.58 |
| 2022-12-31 | 0.00 | 0.00 | 27,134.65 | 0.00 | 181,329.73 |
| 2022-06-30 | 0.00 | 0.00 | 13,942.78 | 0.00 | 98,320.28 |
| 2021-12-31 | 0.00 | 0.00 | 28,258.39 | 0.00 | 204,633.95 |
| 2021-06-30 | 0.00 | 0.00 | 13,969.95 | 0.00 | 97,599.52 |
| 2020-12-31 | 0.00 | 0.00 | 37,215.22 | 0.00 | 177,186.76 |
| 2020-06-30 | 0.00 | 0.00 | 19,891.78 | 0.00 | 88,459.84 |
| 2019-12-31 | 0.00 | 0.00 | 36,597.13 | 0.00 | 180,034.92 |
| 2019-06-30 | 0.00 | 0.00 | 19,409.29 | 0.00 | 86,226.07 |
| 2018-12-31 | 0.00 | 0.00 | 30,565.91 | 0.00 | 118,648.21 |
| 2018-06-30 | 0.00 | 0.00 | 13,635.12 | 0.00 | 59,309.22 |
| 2017-12-31 | 0.00 | 0.00 | 9,708.18 | 0.00 | 52,873.10 |
| 2017-06-30 | 0.00 | 0.00 | 2,704.63 | 0.00 | 22,641.66 |
| 2016-12-31 | 0.00 | 0.00 | 13,328.42 | 0.00 | 81,577.80 |
| 2016-06-30 | 0.00 | 0.00 | 5,469.31 | 0.00 | 38,651.50 |
| 2015-12-31 | 0.00 | 0.00 | 9,944.39 | 0.00 | 55,207.85 |
| 2015-06-30 | 0.00 | 0.00 | 3,862.99 | 0.00 | 22,099.31 |
