华安现金宝货币B(000874)
2025-01-27
0.5235
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 | 5,617.14 | 1,872.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,129.48 | 2,376.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,641.09 | 880.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,970.05 | 1,323.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,885.46 | 628.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,493.95 | 1,164.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,704.60 | 568.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,681.34 | 893.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,198.12 | 399.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,530.75 | 510.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 604.67 | 201.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 827.89 | 275.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 474.97 | 158.32 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,058.13 | 322.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 286.87 | 86.93 | 0.00 | 0.00 | 0.00 |
