中欧滚钱宝货币A(001211)
2024-11-23
0.3611
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 | 15,911.22 | 2,841.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 29,747.23 | 5,312.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 14,796.23 | 2,642.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 29,200.88 | 5,214.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 14,891.72 | 2,659.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 31,012.88 | 5,538.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 15,526.67 | 2,772.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 27,079.83 | 4,835.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 13,969.36 | 2,494.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 27,055.35 | 4,831.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 13,835.73 | 2,470.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 14,757.82 | 2,635.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,019.16 | 539.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,538.54 | 274.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 765.28 | 136.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 280.23 | 50.04 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 63.65 | 11.37 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 35.24 | 6.29 | 0.00 | 0.00 | 0.00 |
