银华惠添益货币A(001101)
2025-01-27
0.3695
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 | 4,167.34 | 694.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,389.94 | 398.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 944.75 | 157.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 251.68 | 41.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 128.87 | 21.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 454.10 | 75.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 255.47 | 42.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 182.06 | 30.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 54.45 | 9.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 65.67 | 10.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.85 | 5.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 39.08 | 6.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 22.41 | 3.73 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 191.25 | 31.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 161.37 | 26.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 176.64 | 29.44 | 0.00 | 0.00 | 0.00 |
