中加货币A(000331)
2025-01-27
0.3118
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 | 1,722.41 | 391.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,272.88 | 743.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,609.61 | 365.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,607.54 | 1,387.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,223.44 | 673.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,656.60 | 1,714.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,912.22 | 882.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,719.36 | 2,036.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,211.23 | 1,276.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 10,105.33 | 3,062.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 6,045.33 | 1,831.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 13,643.04 | 4,134.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 7,167.48 | 2,171.96 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 8,272.35 | 2,506.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,495.18 | 1,059.15 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 9,790.25 | 2,966.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,775.57 | 1,144.11 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,744.22 | 831.58 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 616.82 | 186.91 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,248.71 | 378.40 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 574.19 | 174.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 693.32 | 210.10 | 0.00 | 0.00 | 0.00 |
