华夏天利货币B(002895)
2024-12-20
0.4899
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 | 1,554.02 | 470.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,203.92 | 970.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,612.23 | 488.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,416.71 | 1,035.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,851.84 | 561.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,372.89 | 1,325.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,262.83 | 685.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,363.17 | 1,322.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,080.37 | 630.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,370.84 | 1,021.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,533.01 | 464.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 638.34 | 193.44 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 183.55 | 55.62 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 364.41 | 110.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 222.60 | 67.45 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 123.33 | 37.37 | 0.00 | 0.00 | 0.00 |
