建信货币A(530002)
2024-04-22
0.4988
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 |
| 2023-12-31 | 3,329.57 | 2,138.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,478.88 | 985.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,146.27 | 764.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 509.82 | 339.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 714.62 | 476.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 311.55 | 207.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 590.19 | 393.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 303.43 | 202.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 588.58 | 392.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 306.74 | 204.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 704.71 | 469.81 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 350.11 | 233.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,759.87 | 536.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,066.47 | 323.17 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 12,673.50 | 3,840.46 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 8,205.44 | 2,486.50 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 16,107.99 | 4,881.21 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,885.75 | 1,480.53 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 8,461.71 | 2,564.16 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,992.70 | 1,209.91 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,986.82 | 905.10 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,011.09 | 306.39 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,577.72 | 478.10 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 732.61 | 222.00 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 960.43 | 291.04 | 0.00 | 0.00 | 0.00 |
