嘉实增益宝货币A(004173)
2025-06-18
0.3724
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 | 769.02 | 256.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 370.13 | 123.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 988.94 | 329.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 404.89 | 134.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 167.60 | 55.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 101.72 | 33.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 666.26 | 222.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 453.91 | 151.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 835.48 | 278.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 555.53 | 185.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,320.13 | 440.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 820.09 | 273.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,862.64 | 620.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 803.78 | 267.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 820.71 | 273.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 190.85 | 63.62 | 0.00 | 0.00 | 0.00 |
