中海货币A(392001)
2025-05-23
0.1577
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 |
| 2024-12-31 | 897.63 | 136.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 556.52 | 84.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 565.86 | 105.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 244.22 | 56.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,016.50 | 308.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 633.06 | 191.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 643.33 | 194.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 149.01 | 45.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 353.41 | 107.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 204.17 | 61.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 766.69 | 232.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 521.48 | 158.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,035.62 | 313.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 525.92 | 159.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 580.51 | 175.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 324.20 | 98.24 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,000.41 | 909.22 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,844.70 | 559.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,366.85 | 414.20 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 382.01 | 115.76 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 661.74 | 200.53 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 306.12 | 92.76 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 687.11 | 208.21 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 423.72 | 128.40 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 579.75 | 177.03 | 0.00 | 0.00 | 0.00 |
