嘉合货币A(001232)
2024-11-22
0.4262
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 | 1,407.38 | 426.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,954.72 | 592.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,011.25 | 306.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,486.27 | 753.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,327.05 | 402.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,497.42 | 756.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,205.44 | 365.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,244.26 | 680.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,188.74 | 360.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,345.03 | 1,619.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,765.25 | 1,140.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 10,104.45 | 3,061.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,156.01 | 956.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,475.05 | 1,053.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,101.76 | 333.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,754.04 | 1,440.62 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,594.31 | 786.15 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,552.04 | 470.31 | 0.00 | 0.00 | 0.00 |
