长安货币B(740602)
2024-11-23
0.4194
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 | 1,618.77 | 269.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,696.13 | 449.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 792.48 | 132.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,375.50 | 229.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 405.50 | 67.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 320.75 | 53.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 172.68 | 28.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 406.12 | 67.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 172.06 | 28.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,144.09 | 312.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 895.94 | 271.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,054.84 | 319.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 438.70 | 132.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 478.21 | 144.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 262.91 | 79.67 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 815.17 | 247.02 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 444.13 | 134.59 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,210.15 | 366.71 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 286.09 | 86.69 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 364.30 | 110.40 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 130.06 | 39.41 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 264.24 | 80.35 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 49.74 | 15.21 | 0.00 | 0.00 | 0.00 |
