永赢天天利货币A(004545)
2026-01-07
0.4053
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 | 5,988.76 | 1,497.19 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 11,480.40 | 2,870.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5,452.83 | 1,363.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11,429.18 | 2,857.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,525.49 | 1,381.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11,943.20 | 2,985.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,138.53 | 1,534.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,816.65 | 2,954.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,747.05 | 1,436.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,811.39 | 1,952.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,229.34 | 1,057.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,469.14 | 1,617.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,019.92 | 754.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,135.25 | 1,533.81 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,081.99 | 770.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,305.53 | 576.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 82.27 | 20.57 | 0.00 | 0.00 | 0.00 |
