华夏收益宝货币A(001929)
2024-11-20
0.4014
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 | 7,505.12 | 2,501.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11,796.08 | 3,932.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,763.32 | 1,921.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 13,960.96 | 4,653.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,233.33 | 2,077.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,884.02 | 2,628.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,347.63 | 1,115.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,892.89 | 630.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,056.36 | 352.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,518.88 | 506.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 888.70 | 296.23 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,131.72 | 710.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,023.16 | 341.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 846.80 | 282.27 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 294.12 | 98.04 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,322.73 | 440.91 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 371.72 | 123.91 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 16.98 | 5.66 | 0.00 | 0.00 | 0.00 |
