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基金业绩

基金费率

投资组合

基金概况

财务数据

长信长金通货币A(005134)

2024-05-24     0.48100.0000%
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
2023-12-310.000.005,041.760.0026,156.89
2023-06-300.000.002,320.300.0012,127.68
2022-12-310.000.005,248.130.0022,171.50
2022-06-300.000.002,974.830.0013,818.77
2021-12-310.000.008,225.460.0038,121.62
2021-06-300.000.004,306.040.0021,565.35
2020-12-310.000.006,825.580.0032,045.95
2020-06-300.000.003,214.280.0017,193.80
2019-12-310.000.004,678.530.0025,164.20
2019-06-300.000.002,222.860.0010,701.92
2018-12-310.000.006,212.940.0035,249.03
2018-06-300.000.004,132.240.0020,786.20
2017-12-310.000.00361.950.00699.17