招商招禧宝货币B(004262)
2025-06-04
0.4179
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 |
| 2024-12-31 | 2,020.37 | 673.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,041.55 | 347.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,442.98 | 480.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 584.03 | 194.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 260.82 | 86.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 95.67 | 31.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 247.92 | 82.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 128.96 | 42.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 423.87 | 141.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 253.14 | 84.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 989.88 | 329.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 597.95 | 199.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,257.16 | 419.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 553.54 | 184.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 216.13 | 72.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 5.92 | 1.97 | 0.00 | 0.00 | 0.00 |
