信澳慧理财货币A(003171)
2025-02-19
0.3692
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 | 83.44 | 19.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 16.81 | 4.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9.09 | 2.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1.95 | 0.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.64 | 0.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2.88 | 0.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2.07 | 0.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6.05 | 1.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2.75 | 0.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4.65 | 1.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2.70 | 0.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 20.13 | 5.03 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 13.81 | 3.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 20.37 | 5.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 13.39 | 3.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 7.60 | 1.97 | 0.00 | 0.00 | 0.00 |
