国寿安保聚宝盆货币A(001096)
2025-04-29
0.3749
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 |
| 2024-12-31 | 6,558.42 | 1,311.68 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,483.92 | 696.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,027.65 | 1,394.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,959.40 | 710.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,097.23 | 1,223.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,084.60 | 740.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,161.37 | 1,238.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,326.55 | 558.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,359.36 | 357.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 262.09 | 94.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 312.12 | 124.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 183.46 | 73.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 807.86 | 323.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 467.59 | 187.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 839.55 | 335.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 362.02 | 144.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 400.15 | 160.06 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 184.98 | 73.99 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 260.91 | 104.36 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 49.94 | 19.98 | 0.00 | 0.00 | 0.00 |
