华泰柏瑞货币A(460006)
2024-12-02
0.3394
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 | 7,662.32 | 2,321.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 15,498.91 | 4,696.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,775.83 | 2,053.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 13,869.18 | 4,202.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7,047.04 | 2,135.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12,102.54 | 3,667.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,324.45 | 1,613.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,807.06 | 850.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,355.65 | 410.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,156.42 | 653.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,316.64 | 398.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,487.08 | 1,662.75 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,925.24 | 886.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,731.46 | 2,039.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,109.97 | 942.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 16,739.28 | 5,072.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 9,789.11 | 2,966.40 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 8,065.52 | 2,444.10 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,889.56 | 572.60 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4,729.52 | 1,433.19 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,351.56 | 712.59 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,224.81 | 371.16 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 593.39 | 179.82 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 88.50 | 26.82 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 16.11 | 4.88 | 0.00 | 0.00 | 0.00 |
