广发天天利货币A(000475)
2025-02-03
0.4180
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 | 18,948.52 | 5,741.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 37,477.87 | 11,356.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 18,699.92 | 5,666.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 36,296.59 | 10,998.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 18,330.31 | 5,554.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 36,917.43 | 11,187.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18,160.95 | 5,503.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 27,793.76 | 8,422.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 14,088.98 | 4,269.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 28,022.43 | 8,491.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 14,541.46 | 4,406.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 13,876.29 | 4,204.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,662.08 | 1,412.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,519.38 | 1,369.51 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,505.02 | 456.07 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 331.02 | 100.31 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 59.26 | 17.96 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 107.23 | 32.49 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 44.43 | 13.46 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 245.92 | 74.52 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 184.92 | 56.04 | 0.00 | 0.00 | 0.00 |
