宝盈货币A(213009)
2024-11-22
0.3622
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 | 3,945.87 | 1,195.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,594.63 | 2,301.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,747.86 | 1,135.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,325.91 | 2,523.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,817.63 | 1,156.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,984.05 | 1,813.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,644.32 | 801.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,955.85 | 592.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 929.48 | 281.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,443.25 | 740.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,745.57 | 528.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 9,350.93 | 2,833.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5,434.00 | 1,646.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,666.64 | 1,414.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,577.79 | 478.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 8,923.71 | 2,704.16 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 5,814.93 | 1,762.10 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 8,364.09 | 2,534.57 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,802.61 | 849.27 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,799.56 | 1,151.38 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,128.16 | 644.90 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,715.29 | 822.81 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,020.45 | 309.23 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 750.34 | 227.38 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 164.85 | 49.95 | 0.00 | 0.00 | 0.00 |
