上银慧盈利货币B(002733)
2025-04-05
0.4151
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 |
| 2024-12-31 | 3,256.11 | 493.35 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,683.52 | 255.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 154.39 | 24.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11.59 | 2.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 15.72 | 5.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7.81 | 2.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 67.93 | 22.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 61.19 | 20.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 98.13 | 32.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 12.48 | 4.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 420.80 | 140.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 231.30 | 77.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 506.70 | 194.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 275.19 | 117.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,093.50 | 546.75 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 758.51 | 379.25 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 995.78 | 497.89 | 0.00 | 0.00 | 0.00 |
