华泰柏瑞交易货币B(002469)
2025-02-25
0.4826
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 | 1,412.88 | 847.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,061.33 | 1,836.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,351.26 | 810.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,327.67 | 796.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 520.21 | 312.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 152.52 | 91.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 64.86 | 38.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 373.48 | 112.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 242.66 | 66.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 382.50 | 104.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 192.82 | 52.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 817.17 | 222.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 561.28 | 153.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,292.69 | 352.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 452.74 | 123.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 562.68 | 153.46 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 355.47 | 96.95 | 0.00 | 0.00 | 0.00 |
