华夏保证金货币A(519800)
2026-01-06
0.1418
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 | 14.29 | 5.71 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 19.25 | 7.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 9.50 | 3.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 24.15 | 9.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 13.60 | 5.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 24.62 | 9.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12.45 | 4.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 27.55 | 11.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 14.32 | 5.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 41.11 | 16.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 23.55 | 9.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 39.81 | 15.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 20.68 | 8.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 52.49 | 21.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 29.95 | 11.98 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 159.83 | 63.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 87.57 | 35.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 210.84 | 84.34 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 122.09 | 48.84 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 191.03 | 76.41 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 56.85 | 22.74 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 220.60 | 88.24 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 149.39 | 59.76 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 343.53 | 137.41 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 169.60 | 67.84 | 0.00 | 0.00 | 0.00 |
