永赢货币A(000533)
2025-12-31
0.3767
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 | 16,294.33 | 2,715.72 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 30,750.11 | 5,125.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 13,937.15 | 2,322.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11,962.61 | 1,993.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,803.54 | 633.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 313.83 | 67.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 111.86 | 27.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 372.53 | 93.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 235.86 | 58.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,558.14 | 389.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,074.69 | 268.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,311.47 | 827.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,982.84 | 495.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,341.19 | 1,085.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,416.24 | 604.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,051.40 | 1,296.47 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,377.18 | 377.92 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 828.68 | 251.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 452.77 | 137.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 796.17 | 241.26 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 122.92 | 37.25 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 92.27 | 27.96 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 51.93 | 15.74 | 0.00 | 0.00 | 0.00 |
