大成货币A(090005)
2026-01-04
0.3178
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 | 121.53 | 27.62 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 138.90 | 38.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 60.61 | 19.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 94.02 | 29.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.44 | 11.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 81.39 | 25.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 41.78 | 13.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 91.93 | 29.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 47.78 | 15.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 95.17 | 30.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 49.13 | 15.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 67.69 | 21.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.23 | 12.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 379.27 | 120.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 295.23 | 93.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,787.15 | 845.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,277.47 | 690.14 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 8,048.92 | 2,439.07 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 4,104.34 | 1,243.74 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,055.48 | 1,531.96 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,442.15 | 437.01 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,742.63 | 831.10 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,229.85 | 372.68 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,759.22 | 533.10 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,009.05 | 305.77 | 0.00 | 0.00 | 0.00 |
