汇添金货币A(004786)
2024-11-22
0.3049
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 | 363.72 | 121.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 516.18 | 172.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 171.73 | 57.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 240.76 | 80.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 96.96 | 32.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 82.40 | 27.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 23.72 | 7.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 20.54 | 6.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 12.46 | 4.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 75.16 | 25.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 54.75 | 18.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 75.12 | 25.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 28.31 | 9.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 111.06 | 37.02 | 0.00 | 0.00 | 0.00 |
