诺安聚鑫宝货币A(000771)
2024-11-26
0.4275
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 | 1,634.26 | 544.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,183.34 | 727.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 988.91 | 329.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,460.63 | 486.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 436.33 | 145.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 383.79 | 127.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 161.98 | 53.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 963.20 | 150.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 663.26 | 100.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,667.10 | 707.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,381.83 | 512.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 10,117.79 | 1,533.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5,131.98 | 777.57 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 8,072.69 | 1,223.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,292.23 | 498.82 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6,667.04 | 1,098.50 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,810.48 | 513.85 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,680.24 | 434.79 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 452.62 | 214.74 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 39.86 | 0.00 | 0.00 | 0.00 |
