国投瑞银添利宝货币B(001095)
2025-04-19
0.3171
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 | 18,863.54 | 2,858.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 9,247.58 | 1,401.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 17,277.68 | 2,617.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8,327.75 | 1,261.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 12,517.83 | 1,896.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,960.91 | 903.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,855.09 | 1,644.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,920.82 | 745.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 10,178.50 | 1,542.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,176.09 | 784.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 8,852.91 | 1,341.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4,234.90 | 641.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,019.64 | 306.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 832.10 | 126.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 588.39 | 89.15 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 139.39 | 21.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 148.01 | 22.43 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 61.74 | 9.35 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 34.54 | 5.23 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5.82 | 0.88 | 0.00 | 0.00 | 0.00 |
