国投瑞银增利宝货币A(000868)
2025-01-14
0.4255
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 | 865.93 | 288.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,140.33 | 380.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 219.82 | 73.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 484.30 | 146.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 250.39 | 75.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 580.00 | 175.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 304.96 | 92.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 822.59 | 249.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 455.47 | 138.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,502.13 | 455.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 897.44 | 271.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,678.08 | 1,417.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,516.78 | 762.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,251.62 | 985.34 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,265.39 | 383.45 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,442.44 | 437.10 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 646.01 | 195.76 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 628.63 | 190.49 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 158.78 | 48.11 | 0.00 | 0.00 | 0.00 |
