华商现金增利货币B(630112)
2024-11-23
0.4744
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 | 1,187.95 | 395.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,442.36 | 480.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 589.42 | 196.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 590.95 | 190.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 335.29 | 104.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 232.13 | 70.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 20.85 | 6.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 70.40 | 21.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 51.34 | 15.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 261.15 | 79.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 159.59 | 48.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 499.13 | 151.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 305.44 | 92.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 391.58 | 118.66 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 106.58 | 32.30 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 424.73 | 130.55 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 260.92 | 80.91 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 224.11 | 67.91 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 62.86 | 19.05 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 120.80 | 36.61 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 34.98 | 10.60 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 87.90 | 26.64 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 41.69 | 12.63 | 0.00 | 0.00 | 0.00 |
