华润元大现金通货币B(002884)
2025-01-27
0.4588
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 | 549.46 | 110.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,083.90 | 219.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 438.71 | 88.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 916.97 | 183.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 446.72 | 89.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 568.23 | 113.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 167.32 | 33.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 189.66 | 37.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 105.43 | 21.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 144.27 | 28.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 86.76 | 17.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 308.80 | 61.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 135.64 | 27.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 138.34 | 27.67 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 60.93 | 12.19 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 16.42 | 3.28 | 0.00 | 0.00 | 0.00 |
