中邮现金驿站货币A(000921)
2024-11-20
0.3795
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 | 45.14 | 10.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 105.40 | 25.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 58.08 | 14.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 123.38 | 29.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 62.61 | 15.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 154.75 | 36.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 80.28 | 18.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 240.96 | 51.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 139.70 | 29.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 613.82 | 132.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 422.76 | 91.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,157.67 | 250.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 649.88 | 140.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,090.42 | 236.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 511.95 | 111.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 99.62 | 21.21 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 44.33 | 9.42 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 85.95 | 18.16 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 37.86 | 7.99 | 0.00 | 0.00 | 0.00 |
