长城收益宝货币B(004973)
2024-11-20
0.5332
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 | 7,967.53 | 2,655.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 13,578.26 | 4,526.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,492.49 | 2,164.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,879.43 | 1,626.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,218.74 | 739.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,783.00 | 927.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,098.97 | 366.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,425.35 | 475.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 567.50 | 189.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 865.60 | 288.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 427.78 | 142.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 832.19 | 277.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 347.06 | 115.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 35.75 | 11.92 | 0.00 | 0.00 | 0.00 |
