人保货币A(004903)
2024-11-21
0.4107
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 | 46.79 | 15.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 174.68 | 58.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 96.02 | 32.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 453.06 | 151.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 258.48 | 86.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 475.50 | 158.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 271.78 | 90.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,347.78 | 449.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 953.24 | 317.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,117.87 | 1,039.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,702.19 | 567.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,923.84 | 641.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 942.00 | 314.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 259.39 | 86.46 | 0.00 | 0.00 | 0.00 |
