rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

长城货币B (长城货B 200103) 封闭型 货币型 收取销售服务费基金

加入自选基金

每万份单位收益:0.7083

七日年化收益率:2.78%

2020/12/01 00:00:00

长城货币B(200103)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
5,937,9885,915,0518,398,49111,025,90915,950,87319,754,02947,954,450128,900,000195,436,400171,720,967196,392,576118,036,37951,599,99143,070,89663,644,657112,159,325153,401,476124,995,127108,795,916100,497,26666,784,13732,254,09124,945,36032,842,35725,205,27323,274,71315,224,6409,412,1255,930,8728,338,1177,317,0314,808,7903,892,7999,586,148
5,937,9885,915,0518,398,49111,025,90915,950,87319,754,02947,954,450128,900,000195,436,400171,720,967196,392,576118,036,37951,599,99143,070,89663,644,657112,159,325153,401,476124,995,127108,795,916100,497,26666,784,13732,254,09124,945,36032,842,35725,205,27323,274,71315,224,6409,412,1255,930,8728,338,1177,317,0314,808,7903,892,7999,586,148
1,038,839,2011,016,591,7421,156,941,5181,239,614,6371,730,794,5092,310,149,1504,004,540,4247,552,009,19221,518,383,23911,671,535,71512,090,250,69619,290,239,2365,331,160,7614,124,780,9823,634,934,43924,860,060,04620,552,316,71622,512,257,79812,180,794,25219,247,660,44111,225,234,8064,690,658,5171,496,032,8271,852,927,5092,259,078,2751,578,378,1721,330,591,3951,897,243,732625,838,913608,397,667764,825,998923,135,915627,338,689438,351,133
1.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.0000
--------------------------------------------------------------------

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014