泰康薪意保货币A(001477)
2024-12-03
0.4886
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 | 2,180.32 | 363.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,674.07 | 266.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 665.67 | 100.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,482.23 | 527.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,748.69 | 264.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,178.24 | 481.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,770.36 | 268.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,442.09 | 673.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,923.03 | 442.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,302.62 | 954.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,829.19 | 580.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8,099.32 | 1,227.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,688.02 | 558.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,360.95 | 509.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 943.50 | 142.95 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 937.08 | 141.98 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 398.03 | 60.31 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 176.29 | 26.71 | 0.00 | 0.00 | 0.00 |
