银华多利宝货币B(000605)
2025-12-31
0.3674
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 | 870.72 | 580.48 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,554.77 | 1,703.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,427.07 | 951.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,960.84 | 1,973.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,274.65 | 849.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,321.58 | 1,547.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,218.12 | 812.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,262.92 | 1,508.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,140.16 | 760.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,371.75 | 1,581.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,272.47 | 848.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,641.58 | 1,761.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,356.53 | 904.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,960.68 | 2,640.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,521.56 | 1,681.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,783.17 | 2,303.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,897.75 | 1,046.95 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 321.60 | 97.45 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 162.25 | 49.17 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 347.41 | 105.28 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 194.10 | 58.82 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 262.62 | 79.58 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 199.80 | 60.55 | 0.00 | 0.00 | 0.00 |
