兴银货币A(000741)
2025-06-27
0.3104
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 |
| 2024-12-31 | 472.13 | 88.75 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 88.20 | 17.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 13.87 | 3.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7.10 | 1.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 30.73 | 8.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 17.42 | 4.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 42.30 | 11.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 24.42 | 6.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 148.39 | 43.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 114.54 | 33.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 871.93 | 255.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 513.62 | 150.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,568.33 | 460.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 818.62 | 240.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,978.45 | 581.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,073.38 | 315.39 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,942.40 | 1,746.68 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,863.21 | 841.60 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,641.53 | 480.95 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 437.10 | 127.43 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 154.11 | 41.60 | 0.00 | 0.00 | 0.00 |
