汇添富收益快钱货币B(159006)
2024-11-22
0.4876
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 | 2,192.14 | 730.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,678.19 | 1,226.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,283.70 | 427.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 371.88 | 123.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 105.70 | 35.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 52.76 | 17.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2.78 | 1.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9.16 | 3.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5.46 | 2.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 24.86 | 9.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 16.42 | 6.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 60.69 | 24.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 27.77 | 11.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 48.33 | 19.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 15.94 | 6.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 66.73 | 26.69 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 38.05 | 15.22 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 74.55 | 29.82 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 34.68 | 13.87 | 0.00 | 0.00 | 0.00 |
