东方金证通货币A(002243)
2025-02-03
0.3394
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 | 71.91 | 23.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 254.48 | 81.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 131.77 | 42.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 355.49 | 113.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 169.61 | 54.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 432.16 | 138.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 171.42 | 54.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 529.52 | 169.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 190.21 | 60.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 196.02 | 62.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 111.54 | 35.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 130.34 | 41.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 60.36 | 19.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 43.84 | 14.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 12.03 | 3.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 12.46 | 3.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 5.03 | 1.61 | 0.00 | 0.00 | 0.00 |
