景顺长城景丰货币A(000701)
2026-01-02
0.3099
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 | 190.59 | 28.24 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,118.43 | 255.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 854.56 | 216.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,075.51 | 820.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,561.00 | 416.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,822.30 | 1,019.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,046.76 | 545.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,321.55 | 885.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,550.26 | 413.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,720.00 | 725.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,542.95 | 411.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,416.57 | 644.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 984.67 | 262.58 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,661.11 | 442.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,012.42 | 269.98 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,237.54 | 596.68 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 801.38 | 213.70 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,450.28 | 1,453.41 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,899.79 | 506.61 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 670.76 | 178.87 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 191.19 | 50.98 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 33.51 | 8.94 | 0.00 | 0.00 | 0.00 |
