交银天利宝货币E(002890)
2025-01-27
0.3426
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 | 1,348.64 | 449.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,992.87 | 664.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 838.77 | 279.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,005.57 | 335.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 434.57 | 144.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 591.82 | 197.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 259.97 | 86.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 325.78 | 108.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 147.95 | 49.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 201.83 | 67.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 95.34 | 31.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 274.39 | 91.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 164.88 | 54.96 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 461.65 | 77.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 177.31 | 29.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 30.02 | 5.00 | 0.00 | 0.00 | 0.00 |
