兴业安润货币B(004217)
2025-02-14
0.4425
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 | 1,641.23 | 875.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,445.43 | 3,437.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,931.13 | 2,096.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9,578.74 | 5,108.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,340.59 | 2,314.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,667.34 | 3,887.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,224.74 | 2,051.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8,855.31 | 5,903.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,418.76 | 2,945.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7,425.06 | 4,950.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,835.00 | 2,556.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7,268.97 | 4,845.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,520.33 | 2,346.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,090.15 | 2,060.10 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 651.05 | 434.03 | 0.00 | 0.00 | 0.00 |
