广发现金宝场内货币A(519858)
2025-02-04
0.2801
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 | 12.81 | 5.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 33.92 | 15.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 18.50 | 8.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 41.22 | 18.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21.12 | 9.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 45.68 | 20.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 24.64 | 10.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 67.06 | 29.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 41.19 | 18.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 84.90 | 37.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 42.87 | 19.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 114.00 | 50.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 60.23 | 26.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 209.71 | 93.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 91.45 | 40.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 263.06 | 116.92 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 162.55 | 72.24 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 318.50 | 141.55 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 143.56 | 63.80 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 605.07 | 268.92 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 394.48 | 175.32 | 0.00 | 0.00 | 0.00 |
