民生加银腾元宝货币A(003478)
2025-04-15
0.3868
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 |
| 2024-12-31 | 1,320.08 | 330.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 542.23 | 135.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,563.08 | 640.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,048.94 | 262.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,750.98 | 437.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 775.51 | 193.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,789.62 | 447.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 919.79 | 229.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 207.62 | 51.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2.30 | 0.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 9.39 | 2.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5.55 | 1.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 53.99 | 13.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 44.79 | 11.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 979.42 | 365.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 358.52 | 167.24 | 0.00 | 0.00 | 0.00 |
