兴业添天盈货币A(001624)
2025-12-31
0.3001
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 | 7,240.10 | 1,340.76 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 9,346.47 | 1,730.83 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,725.33 | 689.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,644.23 | 860.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,160.04 | 400.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,860.11 | 344.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 788.29 | 145.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 821.71 | 152.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 301.49 | 55.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 350.15 | 64.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 143.84 | 26.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 270.31 | 50.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 174.37 | 32.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,314.17 | 243.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,098.51 | 203.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,812.58 | 520.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,393.71 | 258.09 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,743.63 | 508.08 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,354.69 | 250.87 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 286.92 | 53.13 | 0.00 | 0.00 | 0.00 |
