长城工资宝货币B(004568)
2024-11-25
0.4226
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 | 1,475.16 | 327.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,079.36 | 608.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,244.95 | 398.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,074.63 | 983.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,434.11 | 458.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,032.55 | 970.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,635.62 | 523.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,452.99 | 1,104.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,269.49 | 406.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,671.66 | 534.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 668.48 | 213.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,972.69 | 631.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,008.63 | 322.76 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 753.78 | 241.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 174.84 | 55.95 | 0.00 | 0.00 | 0.00 |
