农银天天利货币A(001991)
2025-02-14
0.3804
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 | 9.24 | 2.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 27.60 | 7.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 16.82 | 4.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 19.31 | 5.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7.34 | 2.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 17.05 | 4.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8.73 | 2.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 24.40 | 6.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 15.32 | 4.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 69.71 | 20.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 45.58 | 13.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 198.04 | 60.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 132.80 | 40.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 257.21 | 77.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 111.47 | 33.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 639.40 | 193.76 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 323.08 | 97.90 | 0.00 | 0.00 | 0.00 |
