大成现金增利货币A(090022)
2024-12-10
0.6119
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 | 6,332.88 | 978.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 10,677.33 | 3,208.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,302.94 | 1,606.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,191.75 | 3,088.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,145.71 | 1,559.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,567.14 | 3,202.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,351.52 | 1,621.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 10,641.49 | 3,224.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,450.50 | 1,651.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 10,299.48 | 3,121.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5,203.79 | 1,576.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,257.99 | 385.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 354.87 | 107.54 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 815.62 | 247.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 370.46 | 112.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,290.00 | 390.91 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 748.02 | 226.67 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,681.87 | 509.66 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 856.55 | 259.56 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,487.24 | 450.68 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 491.48 | 148.93 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 348.33 | 105.55 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 231.89 | 70.27 | 0.00 | 0.00 | 0.00 |
