场内货币(511700)
2025-12-01
0.4146
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 |
| 2025-06-30 | 4,052.78 | 1,350.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 9,802.95 | 3,267.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4,843.66 | 1,614.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 12,383.48 | 4,127.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,807.60 | 2,269.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,983.28 | 3,661.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,339.61 | 1,446.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,793.81 | 1,264.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,627.12 | 542.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,625.85 | 1,208.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,175.58 | 725.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,564.09 | 521.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 158.99 | 53.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 347.88 | 115.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 298.75 | 99.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,719.92 | 471.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 618.39 | 149.91 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 292.16 | 70.83 | 0.00 | 0.00 | 0.00 |
