国寿安保薪金宝货币A(000895)
2024-11-20
0.3656
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 | 1,337.23 | 233.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,788.65 | 845.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,241.68 | 376.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,359.52 | 715.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,222.50 | 370.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,509.63 | 1,063.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,065.87 | 626.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,692.12 | 1,724.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,274.41 | 992.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 9,763.85 | 2,958.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5,778.27 | 1,750.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 14,772.32 | 4,476.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 7,176.34 | 2,174.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,009.73 | 1,821.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,883.25 | 570.68 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,370.90 | 415.42 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 594.31 | 180.10 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 565.68 | 171.42 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 204.39 | 61.94 | 0.00 | 0.00 | 0.00 |
