交银天鑫宝货币A(003482)
2025-01-27
0.3317
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 | 1,102.72 | 367.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,221.13 | 1,740.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,138.02 | 1,046.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11,142.11 | 3,714.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,941.11 | 1,647.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,277.93 | 2,092.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,383.51 | 794.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,522.97 | 1,174.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,594.43 | 531.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,714.87 | 571.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 953.22 | 317.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,072.19 | 1,024.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,521.55 | 507.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,009.70 | 336.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 98.94 | 32.98 | 0.00 | 0.00 | 0.00 |
