现金宝B(519899)
2025-02-04
0.3900
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 | 34.32 | 10.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 89.54 | 26.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 50.54 | 14.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 115.04 | 34.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 57.47 | 17.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 123.90 | 36.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 62.09 | 18.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 115.49 | 34.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 58.36 | 17.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 123.19 | 36.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 64.84 | 19.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 162.99 | 48.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 92.05 | 27.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 254.46 | 75.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 155.41 | 46.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 608.15 | 180.19 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 321.81 | 95.35 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 615.16 | 182.27 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 297.24 | 88.07 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 772.00 | 228.74 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 322.97 | 95.69 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 514.80 | 152.53 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 113.37 | 33.59 | 0.00 | 0.00 | 0.00 |
