大成恒丰宝货币E(001699)
2024-11-24
0.4570
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 | 791.31 | 263.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 739.16 | 246.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 313.84 | 104.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 142.96 | 47.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1.24 | 0.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6.71 | 2.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4.83 | 1.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 97.96 | 27.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 90.41 | 25.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 22.94 | 6.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 14.24 | 3.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 583.78 | 163.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 553.96 | 155.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,782.99 | 499.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 635.86 | 178.04 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 77.47 | 21.69 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 41.48 | 11.61 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 38.23 | 10.70 | 0.00 | 0.00 | 0.00 |
