中欧骏泰货币B(004039)
2026-01-21
0.3501
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 | 9,050.10 | 1,885.44 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 16,077.69 | 3,349.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 8,086.22 | 1,684.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9,859.89 | 2,054.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,936.96 | 820.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,044.99 | 842.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,018.20 | 420.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,602.84 | 750.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,808.80 | 376.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,841.35 | 591.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,570.85 | 327.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,195.98 | 665.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,609.78 | 335.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,038.31 | 424.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 775.88 | 161.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,019.74 | 212.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 380.97 | 79.37 | 0.00 | 0.00 | 0.00 |
