景顺长城景益货币B(000381)
2025-01-28
0.4489
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 | 19,875.24 | 6,211.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 38,647.01 | 12,077.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19,165.02 | 5,989.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 36,982.23 | 11,556.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 18,802.20 | 5,875.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 38,522.78 | 12,038.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 19,377.98 | 6,055.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 35,512.59 | 11,097.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 17,349.26 | 5,421.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 31,056.23 | 9,705.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 15,088.46 | 4,715.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8,792.73 | 2,747.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 182.24 | 56.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 279.61 | 87.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 148.24 | 46.32 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 421.83 | 131.82 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 312.70 | 97.72 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 570.95 | 176.39 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 187.23 | 56.74 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 673.88 | 204.21 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 233.49 | 70.76 | 0.00 | 0.00 | 0.00 |
