汇添富收益快线货币B(519889)
2025-11-17
0.3853
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 | 597.82 | 239.13 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,413.78 | 565.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 718.09 | 287.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,127.09 | 850.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,139.52 | 455.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,841.80 | 1,136.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,413.76 | 565.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,048.91 | 1,219.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,535.58 | 614.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,239.59 | 1,295.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,748.16 | 699.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,898.04 | 1,559.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,081.46 | 832.58 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,474.29 | 1,789.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,013.78 | 805.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,297.77 | 1,719.11 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,183.10 | 873.24 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 9,472.96 | 3,789.18 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 5,343.34 | 2,137.33 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 7,645.59 | 3,058.24 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,126.60 | 850.64 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,687.11 | 1,474.85 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,071.65 | 828.66 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 6,469.80 | 2,587.92 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,364.95 | 545.98 | 0.00 | 0.00 | 0.00 |
