华夏薪金宝货币(000645)
2024-11-20
0.4334
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 | 9,545.11 | 1,767.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 15,184.31 | 2,811.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7,076.29 | 1,310.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,678.93 | 396.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 748.69 | 224.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,922.09 | 582.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 989.21 | 299.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,625.24 | 795.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,573.66 | 476.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,862.95 | 1,473.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,924.90 | 886.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7,722.38 | 2,340.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,910.13 | 1,184.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,289.34 | 1,299.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,817.61 | 550.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,801.86 | 1,152.08 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,551.43 | 470.13 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,460.27 | 745.54 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,168.88 | 354.21 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 314.64 | 95.35 | 0.00 | 0.00 | 0.00 |
