兴业鑫天盈货币B(001926)
2024-11-27
0.4903
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 | 2,400.25 | 545.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,834.84 | 1,780.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,487.54 | 1,019.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,933.57 | 1,803.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,843.56 | 873.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,586.36 | 1,496.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,207.15 | 728.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,373.94 | 471.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 284.09 | 43.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,290.46 | 195.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 860.67 | 130.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,462.69 | 979.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,190.13 | 634.87 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,685.59 | 1,012.97 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,963.43 | 297.49 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,604.68 | 849.19 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,300.91 | 348.62 | 0.00 | 0.00 | 0.00 |
