行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国金金腾通货币C(001621)

2024-03-18     0.34970.0000%
费用分析
单位:万元
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
2023-06-302,580.69645.170.000.000.00
2022-12-315,137.141,284.280.000.000.00
2022-06-302,525.37631.340.000.000.00
2021-12-314,588.981,147.240.000.000.00
2021-06-302,109.09527.270.000.000.00
2020-12-314,878.481,219.620.000.000.00
2020-06-302,638.78659.690.000.000.00
2019-12-314,173.341,043.330.000.000.00
2019-06-302,072.30518.070.000.000.00
2018-12-313,525.07881.270.000.000.00
2018-06-301,729.77432.440.000.000.00
2017-12-313,055.89763.970.000.000.00
2017-06-301,427.75356.940.000.000.00
2016-12-313,059.52764.880.000.000.00
2016-06-301,540.54385.140.000.000.00
2015-12-312,297.53574.380.000.000.00