基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长安货币B(740602)
2023-09-21
0.5935
0.0000%
| 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 |
| 2023-06-30 | 0.00 | 0.00 | 1,116.42 | 0.00 | 7,506.95 |
| 2022-12-31 | 0.00 | 0.00 | 1,899.55 | 0.00 | 10,510.99 |
| 2022-06-30 | 0.00 | 0.00 | 748.14 | 0.00 | 3,355.84 |
| 2021-12-31 | 0.00 | 0.00 | 665.72 | 0.00 | 2,782.48 |
| 2021-06-30 | 0.00 | 0.00 | 360.66 | 0.00 | 1,487.43 |
| 2020-12-31 | 0.00 | 0.00 | 901.14 | 0.00 | 3,443.11 |
| 2020-06-30 | 0.00 | 0.00 | 331.70 | 0.00 | 1,391.19 |
| 2019-12-31 | 0.00 | 0.00 | 2,512.29 | 0.00 | 10,855.18 |
| 2019-06-30 | 0.00 | 0.00 | 1,903.74 | 0.00 | 8,579.78 |
| 2018-12-31 | 0.00 | 0.00 | 3,136.28 | 0.00 | 13,296.70 |
| 2018-06-30 | 0.00 | 0.00 | 1,392.68 | 0.00 | 6,424.84 |
| 2017-12-31 | 0.00 | 0.00 | 1,719.86 | 0.00 | 6,382.98 |
| 2017-06-30 | 0.00 | 0.00 | 751.13 | 0.00 | 3,370.68 |
| 2016-12-31 | 0.00 | 0.00 | 1,310.30 | 0.00 | 7,933.24 |
| 2016-06-30 | 0.00 | 0.00 | 225.27 | 0.00 | 4,390.77 |
| 2015-12-31 | 0.00 | 0.00 | 869.65 | 0.00 | 14,248.15 |
| 2015-06-30 | 0.00 | 0.00 | 430.26 | 0.00 | 4,352.08 |
| 2014-12-31 | 0.00 | 0.00 | 780.02 | 0.00 | 6,350.84 |
| 2014-06-30 | 0.00 | 0.00 | 134.08 | 0.00 | 2,265.22 |
| 2013-12-31 | 0.00 | 0.00 | 864.32 | 0.00 | 3,837.83 |
| 2013-06-30 | 0.00 | 0.00 | 129.03 | 0.00 | 617.25 |
