广发货币A(270004)
2024-04-23
0.5084
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 | 14,250.98 | 4,750.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7,073.19 | 2,357.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 15,064.79 | 5,021.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,449.32 | 2,149.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,150.11 | 2,050.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,182.54 | 727.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,062.37 | 928.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,494.22 | 452.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,213.44 | 1,276.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,737.97 | 829.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 11,714.20 | 3,549.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 6,101.98 | 1,849.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 10,033.88 | 3,040.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,735.70 | 1,435.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 45,918.49 | 13,914.69 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 27,444.34 | 8,316.47 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 31,435.82 | 9,526.01 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 9,632.75 | 2,919.02 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 16,162.63 | 4,897.77 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 7,401.12 | 2,242.76 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 11,055.75 | 3,350.23 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 5,968.98 | 1,808.78 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 11,917.01 | 3,611.22 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 5,470.09 | 1,657.60 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,268.82 | 990.55 | 0.00 | 0.00 | 0.00 |
