申万菱信收益宝货币A(310338)
2023-01-20
0.5109
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 |
| 2022-06-30 | 1,205.86 | 372.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,353.50 | 1,319.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,093.92 | 634.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,680.95 | 1,418.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,213.55 | 670.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,482.63 | 752.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,211.46 | 367.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,722.67 | 522.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 691.84 | 209.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,225.01 | 371.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 662.92 | 200.88 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,384.11 | 1,025.49 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,692.09 | 512.75 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,722.84 | 522.07 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 222.15 | 67.32 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 132.72 | 40.22 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 81.84 | 24.80 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 136.39 | 41.33 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 56.40 | 17.09 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 37.74 | 11.63 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 17.95 | 5.44 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 26.75 | 8.11 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 14.35 | 4.35 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 143.06 | 43.35 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 115.89 | 35.12 | 0.00 | 0.00 | 0.00 |
