中邮货币A(000576)
2025-04-25
0.3659
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 |
| 2024-12-31 | 914.15 | 361.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 519.22 | 207.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 889.20 | 355.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 405.59 | 162.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 808.39 | 323.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 491.49 | 196.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 682.49 | 209.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 77.26 | 23.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 94.22 | 28.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 32.03 | 9.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 179.34 | 54.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 122.02 | 36.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,806.51 | 547.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 863.35 | 261.62 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,687.71 | 511.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 798.84 | 242.07 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,482.38 | 449.21 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,036.13 | 313.98 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 435.69 | 132.03 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 92.74 | 28.10 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 82.04 | 24.86 | 0.00 | 0.00 | 0.00 |
