诺安货币A(320002)
2021-12-01
0.4621
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 |
| 2021-06-30 | 36.88 | 11.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 67.52 | 20.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 43.75 | 13.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 476.20 | 144.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 414.95 | 125.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,789.13 | 542.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 881.12 | 267.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 918.86 | 278.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 483.87 | 146.63 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,944.23 | 1,195.22 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,158.27 | 654.02 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,428.88 | 736.02 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 571.94 | 173.32 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,439.95 | 436.35 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 695.90 | 210.88 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,037.02 | 314.25 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 586.94 | 177.86 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,297.32 | 393.13 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 637.19 | 193.09 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 597.88 | 181.18 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 268.80 | 81.46 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 391.57 | 118.66 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 192.05 | 58.20 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 470.69 | 142.63 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 310.05 | 93.95 | 60.57 | 0.00 | 257.35 |
