交银货币B(519589)
2024-10-08
0.4768
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 |
| 2024-06-30 | 46.64 | 15.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 77.06 | 25.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.70 | 12.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 76.76 | 25.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 39.45 | 13.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 86.02 | 27.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 50.08 | 15.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 135.91 | 41.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 71.59 | 21.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 202.86 | 61.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 141.40 | 42.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,259.99 | 684.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,599.17 | 484.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,442.03 | 740.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,465.28 | 444.02 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 7,621.23 | 2,309.46 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,665.32 | 1,110.70 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,934.06 | 1,192.14 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 993.37 | 301.02 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,865.79 | 868.42 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,202.24 | 364.32 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,289.59 | 1,299.88 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,392.10 | 421.85 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,600.78 | 788.11 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,384.92 | 419.67 | 0.00 | 0.00 | 0.00 |
