光大保德信现金宝货币B(000211)
2024-11-22
0.4217
0.0000%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 29.58 | 9.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 33.94 | 11.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20.98 | 6.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 102.13 | 33.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 73.21 | 23.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 737.72 | 223.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 499.25 | 151.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,386.80 | 726.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,647.42 | 502.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,384.55 | 1,025.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,997.31 | 605.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,113.15 | 1,852.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,866.73 | 868.71 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,044.60 | 1,528.67 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,166.96 | 656.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,267.58 | 992.96 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,685.05 | 510.62 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,774.16 | 538.02 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 306.53 | 93.28 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 298.37 | 92.15 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 40.35 | 12.23 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 112.67 | 36.02 | 0.00 | 0.00 | 0.00 |
