银河银富货币A(150005)
2025-01-27
0.3553
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 | 3,691.84 | 1,118.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,827.05 | 2,371.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,330.19 | 1,009.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,925.65 | 2,098.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,136.33 | 950.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,276.66 | 1,902.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,279.32 | 993.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,087.20 | 2,147.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,753.74 | 1,137.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7,418.71 | 2,248.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,976.37 | 1,204.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,329.33 | 1,614.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,499.48 | 757.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,894.40 | 877.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,164.41 | 352.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,208.50 | 366.21 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 550.14 | 166.71 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,201.18 | 363.99 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 545.09 | 165.18 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 794.54 | 240.77 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 368.17 | 111.57 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 757.47 | 229.54 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 536.66 | 162.62 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 799.74 | 242.35 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 359.93 | 109.07 | 0.00 | 0.00 | 0.00 |
