华润元大现金收益货币B(000325)
2026-01-06
0.1902
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 |
| 2025-06-30 | 1.72 | 0.52 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 5.99 | 1.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3.83 | 1.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 12.85 | 3.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6.97 | 2.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 21.56 | 6.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13.13 | 4.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 41.50 | 12.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 27.35 | 8.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 133.00 | 40.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 92.16 | 27.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 199.33 | 60.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 111.54 | 33.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 619.27 | 187.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 294.15 | 89.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 464.56 | 140.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 188.22 | 57.04 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 676.56 | 205.02 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 362.41 | 109.82 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 519.10 | 157.30 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 212.03 | 64.25 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 209.48 | 63.48 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 77.21 | 23.40 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 64.82 | 19.64 | 0.00 | 0.00 | 0.00 |
