汇添富现金宝货币A(000330)
2024-12-17
0.3697
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 | 9,581.44 | 1,774.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 16,901.20 | 3,129.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8,134.05 | 1,506.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 16,652.20 | 3,083.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8,632.84 | 1,598.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 21,999.10 | 4,073.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11,337.18 | 2,099.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 15,537.91 | 2,877.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7,576.48 | 1,403.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 14,103.67 | 2,611.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7,953.33 | 1,472.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 18,048.52 | 3,342.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 8,702.60 | 1,611.59 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 13,549.68 | 2,509.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 5,563.71 | 1,030.32 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 12,399.88 | 2,296.27 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 6,527.31 | 1,208.76 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 9,621.03 | 1,781.67 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,138.05 | 766.30 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 8,022.26 | 1,485.60 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,995.82 | 739.97 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 832.79 | 154.22 | 0.00 | 0.00 | 0.00 |
