浦银安盛货币E(519516)
2024-11-27
0.3586
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 | 853.99 | 284.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,460.60 | 1,153.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,873.54 | 624.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,998.24 | 1,666.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,587.43 | 862.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,904.71 | 1,968.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,110.92 | 1,036.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,942.74 | 1,980.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,117.03 | 1,039.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,610.58 | 1,870.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,775.65 | 925.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7,371.67 | 2,457.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,976.40 | 1,325.47 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,857.48 | 1,561.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,125.62 | 650.60 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 408.10 | 123.67 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 281.57 | 85.32 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 381.69 | 115.66 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 126.91 | 38.46 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 342.46 | 103.78 | 0.00 | 0.00 | 0.00 |
