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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

长城货币B(200103)

2020-08-13     0.57470.0000%
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
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
2014-12-310.000.007,582.830.0025,900.34
2014-06-300.000.002,349.740.008,198.21
2013-12-310.000.001,421.020.007,271.62
2013-06-300.000.00670.570.003,747.59
2012-12-310.000.002,520.650.0014,480.31
2012-06-300.000.001,508.800.008,399.00