大成丰财宝货币B(000627)
2024-12-01
0.4483
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 | 240.46 | 80.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,253.40 | 751.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,436.74 | 478.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,931.78 | 1,310.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,129.58 | 709.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,249.44 | 1,083.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,623.06 | 541.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,214.89 | 738.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,078.46 | 359.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,136.51 | 712.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,052.53 | 350.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,542.14 | 847.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,315.03 | 438.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,609.22 | 822.35 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 990.40 | 300.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 39.81 | 12.07 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 20.21 | 6.12 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 71.26 | 21.59 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 39.75 | 12.05 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 101.29 | 30.69 | 0.00 | 0.00 | 0.00 |
