金元顺安金元宝货币B类(620011)
2024-11-23
0.3939
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 | 1,718.40 | 416.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,715.62 | 658.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,320.66 | 320.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,507.01 | 850.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,731.74 | 419.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,731.42 | 904.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,932.51 | 468.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,540.16 | 858.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,956.95 | 474.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,105.76 | 995.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,990.76 | 482.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,592.70 | 628.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 915.82 | 222.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,529.12 | 370.70 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 668.73 | 162.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 966.64 | 234.34 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 303.58 | 73.59 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 119.24 | 28.91 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 60.58 | 14.69 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 60.64 | 14.70 | 0.00 | 0.00 | 0.00 |
