上银慧增利货币B(004449)
2025-02-17
0.4745
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 | 2,467.89 | 822.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,269.64 | 1,423.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,087.19 | 695.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,952.13 | 1,317.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,022.50 | 674.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,640.46 | 1,213.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,818.64 | 606.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,599.63 | 1,199.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,977.89 | 659.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,671.78 | 1,557.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,655.17 | 885.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,468.95 | 1,822.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,658.13 | 886.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,228.76 | 722.67 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 229.73 | 56.33 | 0.00 | 0.00 | 0.00 |
