大成添利宝货币E(000726)
2024-12-10
0.7009
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 | 2,077.29 | 692.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,236.62 | 393.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 386.62 | 137.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 707.32 | 282.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 443.98 | 177.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,826.81 | 730.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,067.41 | 426.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,972.87 | 1,989.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,448.56 | 1,379.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,846.56 | 2,338.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,211.10 | 1,284.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8,218.72 | 3,287.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,681.97 | 1,872.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 7,126.51 | 2,850.60 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,944.32 | 777.73 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 368.34 | 147.33 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 91.83 | 36.73 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 35.52 | 14.21 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 11.25 | 4.50 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 18.07 | 7.23 | 0.00 | 0.00 | 0.00 |
