银华活钱宝货币D(000660)
2015-03-11
1.3324
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 | 4,841.66 | 1,618.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11,246.96 | 3,769.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,815.26 | 1,948.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 16,035.50 | 5,377.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7,564.66 | 2,535.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 14,546.25 | 4,876.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7,184.23 | 2,407.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9,549.08 | 3,205.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,708.51 | 1,579.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7,083.08 | 2,370.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,356.25 | 1,122.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,870.09 | 1,965.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,033.85 | 1,017.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,568.00 | 1,527.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,557.56 | 514.51 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,632.87 | 1,081.54 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 792.02 | 234.21 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 45.51 | 13.92 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 31.43 | 9.74 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 62.59 | 17.73 | 0.00 | 0.00 | 0.00 |
