益民货币市场(560001)
2020-11-02
0.1766
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 |
| 2020-06-30 | 8.58 | 2.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 26.85 | 8.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 14.79 | 4.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 26.79 | 8.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 11.88 | 3.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 37.14 | 11.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 30.32 | 9.19 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 40.78 | 12.36 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 20.99 | 6.36 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 51.37 | 15.57 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 25.41 | 7.70 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 37.83 | 11.46 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 16.17 | 4.90 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 24.73 | 7.49 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 12.20 | 3.70 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 25.53 | 7.74 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 13.53 | 4.10 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 23.97 | 7.26 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 12.27 | 3.72 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 23.21 | 7.03 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 12.09 | 3.66 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 53.91 | 16.34 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 36.80 | 11.15 | 5.19 | 0.00 | 35.08 |
| 2008-12-31 | 63.88 | 19.36 | 19.81 | 0.00 | 59.13 |
| 2008-06-30 | 38.29 | 11.60 | 0.00 | 0.00 | 0.00 |
