大成添益交易型货币A(003252)
2024-11-27
0.5354
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 | 538.50 | 172.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,089.84 | 348.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 563.35 | 180.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,503.11 | 480.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 717.30 | 229.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 937.10 | 299.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 421.69 | 134.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 630.51 | 201.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 330.44 | 105.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 714.82 | 228.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 377.69 | 120.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,302.02 | 416.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 674.95 | 215.98 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,049.62 | 335.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 511.31 | 163.62 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 208.05 | 66.58 | 0.00 | 0.00 | 0.00 |
