红土创新优淳货币A(005150)
2024-11-27
0.0768
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 | 323.93 | 107.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 328.46 | 109.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 149.82 | 49.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 243.25 | 81.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 119.31 | 39.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 219.44 | 73.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 111.99 | 37.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 144.42 | 48.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 73.53 | 24.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 92.44 | 30.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 52.74 | 17.58 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 142.82 | 47.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 73.36 | 24.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 17.54 | 5.85 | 0.00 | 0.00 | 0.00 |
