华泰柏瑞天添宝货币A(003246)
2024-11-22
0.4398
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 | 2,963.80 | 779.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,403.85 | 1,685.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,122.90 | 821.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,732.77 | 1,771.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,450.72 | 908.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,441.33 | 1,431.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,521.13 | 663.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,468.15 | 1,438.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,846.40 | 749.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,031.30 | 1,324.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,635.74 | 693.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,557.85 | 1,199.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,082.93 | 548.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,564.90 | 405.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 361.03 | 88.22 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 29.48 | 6.88 | 0.00 | 0.00 | 0.00 |
