兴业货币B(000722)
2026-01-23
0.3365
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 | 3,689.31 | 558.99 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,996.79 | 605.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,901.33 | 288.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,996.01 | 302.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 979.43 | 148.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 245.03 | 37.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 100.74 | 15.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 315.80 | 47.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 182.66 | 27.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,745.83 | 399.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,070.31 | 259.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,741.45 | 664.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,695.76 | 411.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,790.68 | 1,403.80 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,074.66 | 745.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 8,373.73 | 2,030.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,795.81 | 920.20 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 9,748.75 | 2,363.33 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,962.57 | 960.62 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,989.15 | 967.07 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,596.28 | 386.98 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 807.51 | 195.76 | 0.00 | 0.00 | 0.00 |
