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基金业绩

基金费率

投资组合

基金概况

财务数据

长信利息收益货币A(519999)

2024-06-21     0.41710.0000%
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
2023-12-310.000.007,511.250.00137,945.75
2023-06-300.000.004,215.770.0064,506.84
2022-12-310.000.006,525.420.00100,335.91
2022-06-300.000.002,786.530.0050,398.53
2021-12-310.000.006,746.510.00100,598.76
2021-06-300.000.002,855.330.0045,416.17
2020-12-310.000.002,686.100.0057,048.63
2020-06-300.000.001,328.420.0028,139.67
2019-12-310.000.003,475.890.0044,413.69
2019-06-300.000.002,405.480.0020,208.91
2018-12-310.000.0013,990.680.0049,593.21
2018-06-300.000.009,767.530.0031,200.71
2017-12-310.000.0029,805.410.0056,210.83
2017-06-300.000.0012,735.400.0022,572.95
2016-12-310.000.0018,189.470.0036,423.60
2016-06-300.000.008,609.210.0020,575.37
2015-12-310.000.008,071.770.0018,529.25
2015-06-300.000.003,332.080.006,231.34
2014-12-310.000.004,976.160.007,845.06
2014-06-300.000.002,930.560.004,357.33
2013-12-310.000.006,813.330.0030,393.02
2013-06-300.000.003,369.200.0025,739.58
2012-12-310.000.006,006.160.0050,664.61
2012-06-300.000.002,817.900.0025,642.99
2011-12-310.000.006,920.510.0024,912.03