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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

长安货币A(740601)

2020-06-05     0.34540.0000%
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
2019-12-310.000.002,512.290.0010,855.18
2019-06-300.000.001,903.740.008,579.78
2018-12-310.000.003,136.280.0013,296.70
2018-06-300.000.001,392.680.006,424.84
2017-12-310.000.001,719.860.006,382.98
2017-06-300.000.00751.130.003,370.68
2016-12-310.000.001,310.300.007,933.24
2016-06-300.000.00225.270.004,390.77
2015-12-310.000.00869.650.0014,248.15
2015-06-300.000.00430.260.004,352.08
2014-12-310.000.00780.020.006,350.84
2014-06-300.000.00134.080.002,265.22
2013-12-310.000.00864.320.003,837.83
2013-06-300.000.00129.030.00617.25