国投瑞银钱多宝货币I(000837)
2025-05-08
0.3291
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 | 8,332.89 | 2,777.63 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4,327.60 | 1,442.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 10,050.03 | 3,350.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,162.38 | 1,720.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,872.31 | 2,290.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,469.72 | 823.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,770.89 | 590.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 759.00 | 253.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 495.14 | 165.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 182.35 | 60.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 333.68 | 111.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 160.31 | 53.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 785.65 | 261.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 565.25 | 188.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,851.79 | 815.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,389.73 | 327.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 23.58 | 4.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 9.11 | 1.82 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 34.00 | 6.80 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 21.80 | 4.36 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 14.60 | 2.92 | 0.00 | 0.00 | 0.00 |
