华夏现金宝货币A(001077)
2024-11-20
0.3618
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 | 1,748.43 | 518.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,650.87 | 1,081.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,002.28 | 593.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,387.90 | 1,300.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,233.87 | 661.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,382.17 | 1,594.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,870.97 | 850.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,560.51 | 1,351.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,075.45 | 614.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,941.62 | 871.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,281.42 | 379.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 431.56 | 127.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 132.78 | 39.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 74.69 | 22.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 24.02 | 7.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4.06 | 1.20 | 0.00 | 0.00 | 0.00 |
| 2016-10-27 | 12.47 | 3.69 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 7.50 | 2.22 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 16.00 | 4.74 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 8.55 | 2.53 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 43.05 | 12.75 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 29.69 | 8.80 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 357.61 | 117.46 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 116.77 | 40.35 | 0.00 | 0.00 | 0.00 |
