诺安天天宝货币A(000559)
2024-12-10
0.4254
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 | 15,458.08 | 5,152.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 28,936.48 | 9,645.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 14,191.87 | 4,730.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 20,673.43 | 6,891.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9,411.12 | 3,137.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 16,679.65 | 5,559.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7,863.36 | 2,621.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 15,091.89 | 5,030.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7,086.04 | 2,362.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 13,295.44 | 4,431.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 6,638.15 | 2,212.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,394.35 | 874.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 340.85 | 190.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 222.85 | 92.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 100.67 | 50.41 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 57.16 | 53.34 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 30.59 | 24.58 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 58.22 | 44.20 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 27.04 | 20.79 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 207.33 | 76.25 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 153.66 | 51.31 | 0.00 | 0.00 | 0.00 |
