交银活期通货币A(003042)
2024-11-26
0.4428
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 | 13,080.38 | 2,180.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 14,199.29 | 2,366.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,001.14 | 1,000.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,305.26 | 1,217.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,353.96 | 558.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,610.41 | 1,768.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,644.85 | 940.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 10,106.32 | 1,684.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,437.29 | 906.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 11,518.19 | 1,919.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 6,110.11 | 1,018.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 9,957.23 | 1,659.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,419.83 | 736.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,080.88 | 346.81 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 452.86 | 75.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 76.50 | 12.75 | 0.00 | 0.00 | 0.00 |
