银华货币A(180008)
2024-11-22
0.3336
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 | 11,021.84 | 3,339.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 21,699.50 | 6,575.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 10,515.16 | 3,186.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 20,739.31 | 6,284.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10,326.86 | 3,129.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 19,311.31 | 5,851.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9,551.03 | 2,894.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 15,301.70 | 4,636.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7,720.88 | 2,339.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 13,381.23 | 4,054.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 6,651.75 | 2,015.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,426.88 | 735.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 406.75 | 123.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,622.23 | 491.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 948.63 | 287.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6,269.27 | 1,899.78 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,127.31 | 947.67 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,492.55 | 452.29 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 546.97 | 165.75 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 719.70 | 218.09 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 418.53 | 126.83 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,081.89 | 328.15 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 739.00 | 224.24 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 780.64 | 236.56 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 305.62 | 92.61 | 0.00 | 0.00 | 0.00 |
