广发添利货币B(005107)
2025-11-17
0.3845
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 | 1,028.68 | 411.47 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,865.00 | 746.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 897.33 | 358.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,588.00 | 635.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 735.96 | 294.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 702.83 | 281.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 251.16 | 100.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 926.12 | 373.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 474.63 | 193.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,200.47 | 533.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 646.03 | 287.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,283.10 | 570.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 632.25 | 281.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 152.12 | 67.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3.92 | 1.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 25.23 | 11.21 | 0.00 | 0.00 | 0.00 |
