华宝现金宝货币E(000678)
2024-11-20
0.4931
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 | 14,503.89 | 4,395.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 25,105.17 | 7,607.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 12,038.10 | 3,647.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 21,879.55 | 6,630.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9,988.29 | 3,026.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 16,411.53 | 4,973.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7,455.58 | 2,259.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,310.06 | 1,912.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,330.35 | 706.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,818.50 | 551.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 697.08 | 211.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,040.98 | 315.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 509.91 | 154.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,267.46 | 384.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 694.28 | 210.39 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,196.86 | 665.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,269.01 | 384.55 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,410.19 | 427.33 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 439.68 | 133.24 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,255.80 | 683.58 | 0.00 | 0.00 | 0.00 |
