金元顺安金通宝货币A类(004072)
2024-11-20
0.3865
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 | 8.85 | 1.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 17.67 | 3.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9.54 | 1.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 12.99 | 2.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6.26 | 1.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13.61 | 2.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6.61 | 1.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 58.21 | 11.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 41.97 | 8.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 547.92 | 109.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 319.63 | 63.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 593.18 | 118.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 275.64 | 55.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 332.85 | 66.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 163.85 | 32.77 | 0.00 | 0.00 | 0.00 |
