万家现金宝货币A(000773)
2024-12-20
0.4588
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 | 2,897.83 | 536.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,237.58 | 1,155.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,013.24 | 558.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,655.95 | 1,047.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,626.84 | 486.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,368.65 | 1,179.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,293.09 | 609.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,455.06 | 1,195.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,542.85 | 656.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,796.13 | 702.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,688.03 | 312.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,471.48 | 272.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 607.47 | 112.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 673.70 | 124.76 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 180.78 | 33.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 111.01 | 20.56 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 49.17 | 9.10 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 41.25 | 7.64 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 10.90 | 2.02 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 12.44 | 2.30 | 0.00 | 0.00 | 0.00 |
