东吴增鑫宝货币B(003589)
2025-05-28
0.3138
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 |
| 2024-12-31 | 1,618.49 | 647.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,063.87 | 425.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,489.67 | 595.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 676.82 | 270.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,265.61 | 506.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 757.76 | 303.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,358.36 | 543.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 607.67 | 243.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,364.85 | 545.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 808.63 | 323.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,612.95 | 1,045.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,581.26 | 632.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,216.93 | 1,686.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,678.70 | 671.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,533.60 | 613.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 448.85 | 179.54 | 0.00 | 0.00 | 0.00 |
