新疆前海联合海盈货币A(002247)
2024-12-03
0.4700
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 | 6.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 13.91 | 4.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.43 | 2.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 125.43 | 41.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 105.96 | 35.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 672.22 | 224.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 397.29 | 132.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 787.92 | 262.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 424.67 | 141.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 769.58 | 256.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 395.47 | 131.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,419.01 | 473.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 956.70 | 318.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,144.26 | 606.51 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 384.25 | 256.17 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,225.02 | 498.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 579.95 | 176.89 | 0.00 | 0.00 | 0.00 |
