东方金元宝货币A(001987)
2024-11-20
0.4135
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 | 180.48 | 72.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 83.91 | 33.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 42.35 | 16.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 116.39 | 46.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 59.27 | 23.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 107.43 | 42.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 51.44 | 20.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 61.08 | 24.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 29.63 | 11.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 152.89 | 61.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 103.23 | 41.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 129.64 | 51.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 70.48 | 28.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 177.46 | 70.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 66.14 | 26.45 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 19.77 | 7.91 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 11.45 | 4.58 | 0.00 | 0.00 | 0.00 |
