中银如意宝货币A(004502)
2025-01-31
0.3679
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 | 1,711.05 | 342.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,525.66 | 505.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,214.33 | 242.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,920.57 | 384.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 878.30 | 175.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,213.42 | 242.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 508.11 | 101.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 427.40 | 85.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 199.94 | 39.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 110.64 | 22.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 13.08 | 2.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,258.76 | 451.75 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,951.88 | 390.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,867.92 | 773.58 | 0.00 | 0.00 | 0.00 |
