长城货币A(200003)
2024-04-15
0.4483
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 |
| 2023-12-31 | 23,518.04 | 7,126.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11,871.40 | 3,597.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 24,040.91 | 7,285.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12,127.36 | 3,674.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 23,036.77 | 6,980.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 10,602.48 | 3,212.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 20,222.51 | 6,128.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 10,060.65 | 3,048.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 17,548.23 | 5,317.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 8,157.13 | 2,471.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 9,289.57 | 2,815.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,099.20 | 1,242.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,958.66 | 1,199.59 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,916.23 | 580.68 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 8,052.97 | 2,440.29 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,687.24 | 1,117.35 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,045.65 | 1,225.96 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,320.78 | 400.24 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,480.62 | 448.67 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 454.78 | 137.81 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 489.45 | 148.32 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 274.98 | 83.33 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 514.01 | 155.76 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 267.66 | 81.11 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 148.92 | 45.13 | 0.00 | 0.00 | 0.00 |
