交银天益宝货币A(003968)
2025-02-06
0.2990
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 | 1,847.84 | 615.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,468.85 | 1,156.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,656.16 | 552.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,443.70 | 814.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,242.78 | 414.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,974.17 | 658.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 957.64 | 319.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,337.52 | 445.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 672.14 | 224.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 889.03 | 296.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 418.17 | 139.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 919.41 | 306.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 417.72 | 139.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,248.80 | 416.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 586.21 | 195.43 | 0.00 | 0.00 | 0.00 |
