兴业稳天盈货币B(005202)
2024-12-10
0.4351
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 | 2,930.44 | 586.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,895.39 | 1,579.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,261.60 | 852.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9,529.79 | 1,449.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,148.52 | 780.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,424.48 | 1,730.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,003.48 | 909.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 13,355.67 | 2,023.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 6,423.71 | 973.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 13,929.08 | 2,110.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7,626.75 | 1,155.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 13,724.46 | 2,079.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5,882.09 | 891.23 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,015.83 | 456.94 | 0.00 | 0.00 | 0.00 |
