红土创新货币B(004968)
2024-11-22
0.1354
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 | 348.74 | 52.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,011.89 | 153.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 562.85 | 85.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,070.86 | 162.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 526.37 | 79.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,304.09 | 197.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 748.34 | 113.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,673.05 | 253.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,116.85 | 169.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,028.91 | 307.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,238.90 | 187.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,762.20 | 418.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 896.31 | 135.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 312.03 | 47.28 | 0.00 | 0.00 | 0.00 |
