华夏快线货币E(511650)
2025-01-27
0.3633
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 | 1,279.66 | 319.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,258.97 | 564.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,125.09 | 281.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 94.59 | 24.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20.08 | 5.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 43.27 | 11.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 21.84 | 5.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 39.44 | 10.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 20.09 | 5.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 48.53 | 12.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 28.22 | 7.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 160.64 | 42.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 110.14 | 29.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 560.11 | 149.36 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 201.88 | 53.83 | 0.00 | 0.00 | 0.00 |
