建信现金添益货币A(003022)
2025-02-04
0.4777
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 | 4,381.46 | 1,402.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11,132.84 | 3,562.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,991.65 | 1,917.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 14,428.24 | 4,617.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,764.15 | 2,164.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13,993.25 | 4,477.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,445.55 | 2,062.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9,595.15 | 3,070.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,641.01 | 1,805.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 10,843.04 | 3,469.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5,570.96 | 1,782.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 11,393.47 | 3,645.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,937.60 | 1,580.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,592.44 | 1,789.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,425.58 | 456.19 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 285.22 | 91.27 | 0.00 | 0.00 | 0.00 |
