国金鑫盈货币(000439)
2023-11-21
0.0000
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 |
| 2023-12-14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1.17 | 0.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4.18 | 1.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.37 | 0.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11.26 | 3.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7.65 | 2.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 111.02 | 33.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 67.73 | 20.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 56.18 | 17.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 18.44 | 5.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 17.84 | 5.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 8.32 | 2.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 71.32 | 21.61 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 45.41 | 13.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 85.47 | 25.90 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 27.57 | 8.35 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 82.99 | 25.15 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 30.83 | 9.34 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 29.60 | 8.97 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 8.40 | 2.55 | 0.00 | 0.00 | 0.00 |
