格林货币B(004866)
2024-11-25
0.3624
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 | 110.16 | 22.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 181.48 | 36.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 67.13 | 13.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 146.66 | 29.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 72.67 | 14.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 318.84 | 63.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 167.79 | 33.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 208.43 | 41.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 73.30 | 14.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 239.48 | 47.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 149.13 | 29.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 286.02 | 57.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 158.87 | 31.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 120.38 | 24.16 | 0.00 | 0.00 | 0.00 |
