招商招益宝货币A(003388)
2024-11-27
0.3810
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 | 1,666.54 | 555.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,729.12 | 576.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 604.72 | 201.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 834.54 | 278.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 332.54 | 110.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 435.45 | 145.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 182.86 | 60.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 486.73 | 162.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 333.67 | 111.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 87.08 | 29.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4.13 | 1.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 82.10 | 27.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 80.42 | 26.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 664.46 | 281.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 262.89 | 147.52 | 0.00 | 0.00 | 0.00 |
