华泰保兴货币A(004493)
2025-06-16
0.3158
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 | 2,631.14 | 526.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,514.37 | 302.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,033.42 | 406.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 950.51 | 190.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,030.47 | 406.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 997.84 | 199.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,175.71 | 435.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,069.73 | 213.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,025.82 | 528.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,117.08 | 338.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,383.46 | 722.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,208.49 | 366.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,237.61 | 678.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,049.62 | 318.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 987.63 | 299.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 220.90 | 66.94 | 0.00 | 0.00 | 0.00 |
