长盛添利宝货币B(000425)
2025-02-17
0.3923
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 | 3,676.70 | 1,114.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,564.69 | 1,989.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,986.76 | 905.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,626.23 | 1,704.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,599.41 | 787.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,532.73 | 1,373.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,996.67 | 605.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,250.75 | 682.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,015.03 | 307.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,248.75 | 378.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 528.68 | 160.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,484.68 | 449.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 999.87 | 302.99 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,804.48 | 1,152.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,634.56 | 495.32 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,605.87 | 1,092.69 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,572.80 | 476.61 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 858.87 | 260.26 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 337.29 | 102.21 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 559.89 | 169.67 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 259.55 | 78.65 | 0.00 | 0.00 | 0.00 |
