万家现金增利货币A(004169)
2024-12-10
0.4365
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 | 3,057.77 | 1,019.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,952.31 | 1,984.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,902.75 | 967.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,500.65 | 1,833.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,346.02 | 782.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,389.97 | 1,129.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,613.01 | 537.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,570.04 | 523.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 774.62 | 258.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,630.50 | 543.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 800.59 | 266.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,578.73 | 526.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 776.32 | 258.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,480.97 | 439.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 706.80 | 181.74 | 0.00 | 0.00 | 0.00 |
