华夏沃利货币B(002937)
2026-01-07
0.3872
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 | 2,030.58 | 676.86 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,227.10 | 1,075.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,398.25 | 466.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,933.43 | 977.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,367.41 | 455.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,837.61 | 612.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 634.02 | 211.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 907.02 | 302.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 457.94 | 152.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 345.00 | 115.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 150.63 | 50.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 197.09 | 65.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 95.07 | 31.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 191.95 | 63.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 86.87 | 28.96 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 101.46 | 28.97 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 25.12 | 6.09 | 0.00 | 0.00 | 0.00 |
