嘉实保证金场内申赎货币B(519809)
2021-04-28
0.0000
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 |
| 2020-12-31 | 19.16 | 7.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 10.74 | 4.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 26.09 | 10.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 14.39 | 5.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 38.31 | 15.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 22.92 | 9.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 52.54 | 21.02 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 30.85 | 12.34 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 140.88 | 56.35 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 84.68 | 33.87 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 197.53 | 79.01 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 62.34 | 24.94 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 246.91 | 98.76 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 173.46 | 69.38 | 0.00 | 0.00 | 0.00 |
