大成慧成货币E(002202)
2025-01-14
0.4921
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 | 46.92 | 10.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 523.50 | 184.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 508.66 | 178.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,802.91 | 631.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 958.54 | 335.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,027.15 | 709.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,006.40 | 352.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 634.20 | 221.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4.94 | 1.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 11.66 | 4.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 6.38 | 2.23 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 252.46 | 88.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 227.98 | 79.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 992.98 | 347.54 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 455.30 | 159.36 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 557.21 | 195.02 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 115.46 | 40.41 | 0.00 | 0.00 | 0.00 |
