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基金业绩

基金费率

投资组合

基金概况

财务数据

长城货币E(000861)

2024-11-06     0.41730.0000%
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
2024-06-300.000.0013,782.970.0084,545.65
2023-12-310.000.0035,344.130.00178,210.71
2023-06-300.000.0019,096.160.0090,217.58
2022-12-310.000.0027,134.650.00181,329.73
2022-06-300.000.0013,942.780.0098,320.28
2021-12-310.000.0028,258.390.00204,633.95
2021-06-300.000.0013,969.950.0097,599.52
2020-12-310.000.0037,215.220.00177,186.76
2020-06-300.000.0019,891.780.0088,459.84
2019-12-310.000.0036,597.130.00180,034.92
2019-06-300.000.0019,409.290.0086,226.07
2018-12-310.000.0030,565.910.00118,648.21
2018-06-300.000.0013,635.120.0059,309.22
2017-12-310.000.009,708.180.0052,873.10
2017-06-300.000.002,704.630.0022,641.66
2016-12-310.000.0013,328.420.0081,577.80
2016-06-300.000.005,469.310.0038,651.50
2015-12-310.000.009,944.390.0055,207.85
2015-06-300.000.003,862.990.0022,099.31