建信现金添利货币B(003164)
2024-12-10
0.4409
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 | 16,978.98 | 2,829.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 35,312.85 | 5,885.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 18,337.18 | 3,056.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 38,645.06 | 6,440.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20,584.39 | 3,430.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 42,752.40 | 7,125.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 20,452.55 | 3,408.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 56,099.88 | 9,349.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 33,856.42 | 5,642.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 84,140.17 | 14,023.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 45,907.82 | 7,651.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 112,915.69 | 18,819.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 55,005.47 | 9,167.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 46,556.32 | 7,759.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 14,676.15 | 2,446.02 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 39,097.97 | 6,516.33 | 0.00 | 0.00 | 0.00 |
