兴全添利宝货币(000575)
2026-02-03
0.2975
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 | 25,528.68 | 4,727.53 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 51,449.66 | 9,527.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 25,615.67 | 4,743.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 48,793.92 | 9,035.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24,151.32 | 4,472.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 44,476.09 | 8,236.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 22,061.98 | 4,085.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 34,286.33 | 6,349.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 16,231.96 | 3,005.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 26,648.72 | 4,934.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 12,845.87 | 2,378.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 19,177.77 | 3,551.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 8,576.40 | 1,588.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 14,962.91 | 2,770.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 7,593.62 | 1,406.23 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 13,358.86 | 2,473.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 5,910.28 | 1,094.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 18,526.11 | 3,430.76 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 9,702.47 | 1,796.75 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 22,002.76 | 4,074.58 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 9,681.70 | 1,792.91 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 12,588.74 | 2,331.25 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,747.17 | 508.73 | 0.00 | 0.00 | 0.00 |
