华夏现金增利货币A/E(003003)
2024-11-22
0.4183
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 | 8,647.05 | 2,620.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 15,083.32 | 4,570.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7,538.39 | 2,284.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 14,748.68 | 4,469.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7,554.06 | 2,289.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 22,029.64 | 6,675.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11,716.69 | 3,550.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 19,648.15 | 5,953.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 10,704.40 | 3,243.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 16,808.55 | 5,093.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9,226.01 | 2,795.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 21,248.75 | 6,439.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 11,109.02 | 3,366.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 20,941.03 | 6,345.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 9,733.89 | 2,949.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 87,773.07 | 26,597.90 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 49,712.91 | 15,064.52 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 50,275.74 | 15,235.07 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 14,755.17 | 4,471.26 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 33,454.50 | 10,137.73 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 15,436.29 | 4,677.66 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 32,451.21 | 9,833.70 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 8,091.95 | 2,452.11 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 10,219.71 | 3,096.88 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 4,562.37 | 1,382.54 | 0.00 | 0.00 | 0.00 |
