嘉实货币A(070008)
2024-11-22
0.3573
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 | 6,088.21 | 1,127.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9,546.93 | 1,767.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,316.52 | 614.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,141.54 | 802.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,598.85 | 484.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,633.06 | 1,100.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,828.34 | 554.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,835.79 | 2,374.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,270.36 | 1,597.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 10,559.85 | 3,199.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5,631.98 | 1,706.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 12,671.96 | 3,839.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 6,120.01 | 1,854.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 14,603.32 | 4,425.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 6,719.84 | 2,036.31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 19,531.18 | 5,918.54 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 10,550.21 | 3,197.03 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 16,553.44 | 5,016.19 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 7,014.87 | 2,125.72 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 12,335.29 | 3,737.97 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 5,253.48 | 1,591.96 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 8,335.25 | 2,525.83 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 4,847.02 | 1,468.80 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 7,395.42 | 2,241.04 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 3,276.97 | 993.02 | 0.00 | 0.00 | 0.00 |
