嘉实活期宝货币A(000464)
2026-01-15
0.2731
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 | 1,781.39 | 475.04 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,590.60 | 957.49 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,924.86 | 513.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,512.28 | 936.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,688.68 | 450.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,416.95 | 911.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,807.45 | 481.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,376.65 | 1,167.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,324.86 | 619.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,762.16 | 1,269.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,478.59 | 660.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,339.72 | 1,157.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,066.27 | 551.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,954.80 | 787.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,461.56 | 389.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,844.97 | 758.66 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,388.58 | 370.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,457.47 | 1,188.66 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,544.90 | 678.64 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,393.71 | 1,704.99 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,564.20 | 950.45 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5,802.01 | 1,547.20 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,816.66 | 484.44 | 0.00 | 0.00 | 0.00 |
