上银慧财宝货币A(000542)
2024-11-23
0.3879
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 | 1,965.83 | 655.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,169.62 | 1,056.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,466.02 | 488.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,580.25 | 860.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,209.39 | 403.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,958.70 | 652.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 965.11 | 321.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,871.28 | 623.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,009.29 | 336.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,927.86 | 642.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 989.06 | 329.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,359.64 | 452.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 509.15 | 168.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,067.77 | 1,232.66 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,826.97 | 856.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 12,646.95 | 3,832.41 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 6,410.47 | 1,942.57 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,505.28 | 1,365.24 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 657.95 | 199.38 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 482.50 | 146.21 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 153.93 | 46.65 | 0.00 | 0.00 | 0.00 |
