浦银安盛日日盈货币B(519567)
2025-04-20
0.4053
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 | 7,957.70 | 1,205.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,713.43 | 562.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,478.86 | 830.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,019.10 | 305.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 266.28 | 40.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 57.39 | 8.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 215.58 | 52.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 121.33 | 36.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,016.17 | 307.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 866.91 | 262.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,704.44 | 819.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,571.63 | 476.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,288.14 | 1,299.44 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,499.48 | 757.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,913.86 | 1,489.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,285.48 | 692.57 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,812.18 | 1,458.24 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,036.43 | 617.10 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,472.90 | 446.33 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 579.12 | 175.49 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 777.67 | 235.66 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 245.52 | 74.40 | 0.00 | 0.00 | 0.00 |
