华安日日鑫货币B(040039)
2024-11-26
0.4228
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 | 20,369.46 | 8,147.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 40,869.61 | 16,347.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20,437.09 | 8,174.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 40,654.36 | 16,261.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20,466.50 | 8,186.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 42,314.97 | 16,925.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 21,048.43 | 8,419.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 42,246.46 | 16,898.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 21,369.88 | 8,547.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 39,666.02 | 15,866.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 19,741.19 | 7,896.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 20,617.27 | 8,246.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,803.18 | 1,521.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,387.11 | 554.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 382.03 | 152.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 827.28 | 287.75 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 295.40 | 89.51 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 399.43 | 121.04 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 177.36 | 53.74 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 192.72 | 58.40 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 96.54 | 29.25 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 99.26 | 30.08 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 43.17 | 13.08 | 0.00 | 0.00 | 0.00 |
