建信天添益货币C(003393)
2024-11-24
0.4832
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 | 5,330.77 | 2,487.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11,240.33 | 5,245.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,546.24 | 2,588.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 12,903.09 | 6,022.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,541.75 | 3,052.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12,637.58 | 5,897.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,881.89 | 2,744.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,172.11 | 1,480.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,091.79 | 509.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,799.45 | 839.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 973.76 | 454.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,423.35 | 1,130.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,506.12 | 702.86 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,694.40 | 1,245.54 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 846.10 | 383.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 209.27 | 48.83 | 0.00 | 0.00 | 0.00 |
