农银日日鑫货币C(005153)
2025-02-05
1.0913
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 | 3,944.47 | 1,051.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,436.59 | 1,983.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,586.98 | 956.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,223.50 | 1,926.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,502.77 | 934.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,150.67 | 1,640.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,693.27 | 718.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,485.99 | 929.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,545.09 | 412.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,773.03 | 472.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 793.67 | 211.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,746.60 | 465.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 824.38 | 219.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 489.53 | 130.54 | 0.00 | 0.00 | 0.00 |
