招商招福宝货币B(002299)
2026-01-06
0.3723
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 | 806.38 | 268.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,273.37 | 424.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 600.24 | 200.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 838.14 | 279.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 355.30 | 118.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 644.58 | 214.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 315.09 | 105.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 481.97 | 160.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 223.34 | 74.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 246.00 | 82.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 92.93 | 30.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7.75 | 2.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3.82 | 1.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 80.17 | 26.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 76.30 | 25.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 809.91 | 269.97 | 0.00 | 0.00 | 0.00 |
