红塔红土人人宝货币B(002710)
2025-02-04
0.5096
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 | 309.99 | 51.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 603.78 | 100.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 274.65 | 45.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 932.76 | 155.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 537.47 | 89.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,032.57 | 172.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 632.82 | 105.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,405.04 | 234.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 754.18 | 125.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 995.02 | 165.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 403.04 | 67.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 151.83 | 25.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 54.08 | 9.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 52.92 | 8.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 25.51 | 4.25 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 37.21 | 6.20 | 0.00 | 0.00 | 0.00 |
