中银货币A(163802)
2024-11-20
0.4373
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 | 1,788.59 | 596.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,018.34 | 1,006.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,303.21 | 434.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,306.48 | 768.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,045.40 | 348.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,027.99 | 342.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 335.22 | 111.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 149.95 | 45.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 95.29 | 28.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 484.30 | 146.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 328.96 | 99.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,443.42 | 437.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 786.09 | 238.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 8,211.14 | 2,488.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 6,843.53 | 2,073.80 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 33,033.22 | 10,010.07 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 16,823.94 | 5,098.16 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 23,110.01 | 7,003.03 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 8,237.61 | 2,496.24 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 10,569.15 | 3,202.77 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,972.35 | 1,203.74 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 7,578.59 | 2,296.54 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 4,915.55 | 1,489.56 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 6,805.41 | 2,062.24 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,521.56 | 764.11 | 0.00 | 0.00 | 0.00 |
