博时现金宝货币B(000891)
2024-11-23
0.4489
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 | 5,292.99 | 1,764.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9,793.92 | 3,264.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,626.95 | 1,542.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 13,249.99 | 4,153.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,033.17 | 1,747.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 15,854.61 | 2,936.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7,883.38 | 1,459.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9,903.87 | 1,834.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,615.92 | 854.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 9,731.72 | 1,802.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5,788.81 | 1,072.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 14,181.61 | 2,626.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 7,031.79 | 1,302.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,511.62 | 1,020.67 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 707.58 | 131.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 603.46 | 111.75 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 279.75 | 51.81 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 245.15 | 45.40 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 79.04 | 14.64 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 22.98 | 4.26 | 0.00 | 0.00 | 0.00 |
