前海联合汇盈货币A(004699)
2024-11-20
0.2087
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 | 0.49 | 0.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3.99 | 1.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2.24 | 0.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4.24 | 1.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.02 | 0.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5.23 | 1.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 16.16 | 5.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 11.25 | 3.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 41.69 | 13.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 24.93 | 8.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 194.45 | 65.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 163.23 | 54.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 432.45 | 144.15 | 0.00 | 0.00 | 0.00 |
