诺安货币A(320002)
2024-11-22
0.2868
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 | 689.18 | 208.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 574.66 | 174.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 152.24 | 46.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 119.18 | 36.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 65.47 | 19.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 105.70 | 32.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 36.88 | 11.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 67.52 | 20.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 43.75 | 13.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 476.20 | 144.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 414.95 | 125.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,789.13 | 542.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 881.12 | 267.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 918.86 | 278.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 483.87 | 146.63 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,944.23 | 1,195.22 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,158.27 | 654.02 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,428.88 | 736.02 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 571.94 | 173.32 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,439.95 | 436.35 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 695.90 | 210.88 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,037.02 | 314.25 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 586.94 | 177.86 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,297.32 | 393.13 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 637.19 | 193.09 | 0.00 | 0.00 | 0.00 |
