建信嘉薪宝货币B(002753)
2024-12-03
0.5261
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 | 15,287.47 | 5,095.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 29,680.17 | 9,893.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 14,967.95 | 4,989.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 24,605.60 | 8,201.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11,773.39 | 3,924.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 14,617.51 | 4,872.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,347.88 | 1,782.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,993.23 | 997.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,415.37 | 471.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 863.41 | 287.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 168.63 | 56.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 400.34 | 133.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 238.85 | 79.62 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,396.06 | 447.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 887.16 | 278.08 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 944.42 | 157.40 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 80.52 | 13.42 | 0.00 | 0.00 | 0.00 |
