汇添富和聚宝货币A(000600)
2024-11-20
0.3946
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 | 4,482.99 | 664.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,996.45 | 1,184.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,734.77 | 553.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,385.77 | 946.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,991.22 | 443.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,190.65 | 1,065.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,757.58 | 556.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,380.04 | 1,093.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,773.30 | 559.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,717.45 | 847.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,884.44 | 427.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,486.73 | 516.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,104.57 | 163.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,017.93 | 150.81 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 340.40 | 50.43 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 526.75 | 78.04 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 265.51 | 39.34 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 519.22 | 76.92 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 248.16 | 36.76 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 123.45 | 18.29 | 0.00 | 0.00 | 0.00 |
