广发活期宝货币A(000748)
2025-02-05
0.4612
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 | 10,339.19 | 2,757.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 22,018.69 | 5,871.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11,575.82 | 3,086.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 25,673.90 | 6,846.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12,627.57 | 3,367.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 19,461.66 | 5,189.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8,650.01 | 2,306.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,110.68 | 1,629.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,277.29 | 873.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,362.32 | 1,696.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,575.48 | 953.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,185.83 | 1,116.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,594.03 | 425.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,067.53 | 744.79 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,208.07 | 248.94 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 218.46 | 32.36 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 36.21 | 5.36 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 59.57 | 8.83 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 27.49 | 4.07 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 18.73 | 2.77 | 0.00 | 0.00 | 0.00 |
