嘉实现金添利货币(004501)
2024-11-22
0.3774
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 | 17,805.78 | 2,967.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 35,612.95 | 5,935.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 18,018.44 | 3,003.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 35,681.02 | 5,946.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 18,018.67 | 3,003.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 40,773.10 | 6,795.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 20,062.57 | 3,343.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 32,599.14 | 5,433.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 16,230.75 | 2,705.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 25,941.30 | 4,323.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11,154.75 | 1,859.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 11,681.60 | 1,946.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,436.31 | 739.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 372.90 | 62.15 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 41.69 | 6.95 | 0.00 | 0.00 | 0.00 |
