太平日日金A(003398)
2024-11-22
0.1898
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 | 77.00 | 15.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 136.88 | 27.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 66.89 | 13.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 155.55 | 31.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 80.98 | 16.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 238.79 | 47.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 151.95 | 30.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 571.40 | 162.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 346.47 | 104.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,225.02 | 371.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 726.10 | 220.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,271.31 | 688.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,211.94 | 367.25 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,351.62 | 712.61 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,092.24 | 330.98 | 0.00 | 0.00 | 0.00 |
